Simplex Trading

Simplex Trading Portfolio holdings

AUM $4.53B
1-Year Est. Return 0.99%
 

Simplex Trading, founded in 2004 and headquartered in Chicago, Illinois, is a technology-driven proprietary trading firm specializing in market-making and liquidity provision, primarily in U.S. equity options and futures options. Leveraging advanced proprietary software and data-driven analysis, the firm optimizes trading strategies and develops innovative solutions to capitalize on financial market opportunities, maintaining a competitive edge through automation and a collaborative team of technologists and traders. With a workforce exceeding 300 and led by CEO Erik Swanson since 2014, Simplex operates with a low-ego, high-intelligence culture, focusing on minimal bureaucracy and rapid execution, while also making strategic venture capital investments in fintech startups. Recognized as a top workplace in Chicago by Built In’s 2025 awards, Simplex continues to evolve, blending cutting-edge technology with a commitment to market efficiency and growth.

This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+0.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.43B
AUM Growth
+$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,539
New
Increased
Reduced
Closed

Top Buys

1 +$93.9M
2 +$89.5M
3 +$66.7M
4
INTC icon
Intel
INTC
+$60.2M
5
META icon
Meta Platforms (Facebook)
META
+$52.5M

Top Sells

1 +$146M
2 +$109M
3 +$81.8M
4
DIS icon
Walt Disney
DIS
+$80.2M
5
C icon
Citigroup
C
+$55.3M

Sector Composition

1 Technology 18.92%
2 Healthcare 13.86%
3 Consumer Discretionary 12.44%
4 Industrials 8.48%
5 Communication Services 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2051
$4K ﹤0.01%
129
+118
2052
$4K ﹤0.01%
573
-202
2053
$4K ﹤0.01%
+4,884
2054
$4K ﹤0.01%
+209
2055
$3K ﹤0.01%
+100
2056
$3K ﹤0.01%
+100
2057
$3K ﹤0.01%
+441
2058
$3K ﹤0.01%
+100
2059
$3K ﹤0.01%
+182
2060
$3K ﹤0.01%
+223
2061
$3K ﹤0.01%
953
-707
2062
$3K ﹤0.01%
+86
2063
$3K ﹤0.01%
+551
2064
$3K ﹤0.01%
239
-1,811
2065
$3K ﹤0.01%
+141
2066
$3K ﹤0.01%
1,451
-3,210
2067
$3K ﹤0.01%
6,308
-20,239
2068
$3K ﹤0.01%
+52
2069
$3K ﹤0.01%
1,364
+1,140
2070
$3K ﹤0.01%
+138
2071
$3K ﹤0.01%
+100
2072
$3K ﹤0.01%
1,465
-3,990
2073
$3K ﹤0.01%
1,668
-859
2074
$3K ﹤0.01%
2,933
+2,711
2075
$3K ﹤0.01%
329
-37,896