Simplex Trading

Simplex Trading Portfolio holdings

AUM $3.56B
1-Year Est. Return 50.35%
 

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
+50.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$775M
AUM Growth
+$274M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,373
New
Increased
Reduced
Closed

Top Buys

1 +$54.6M
2 +$29.1M
3 +$15.7M
4
IBM icon
IBM
IBM
+$13.8M
5
BIDU icon
Baidu
BIDU
+$10.6M

Top Sells

1 +$10.1M
2 +$8.46M
3 +$5.36M
4
INTC icon
Intel
INTC
+$5.04M
5
WBA
Walgreens Boots Alliance
WBA
+$4.76M

Sector Composition

1 Communication Services 21.97%
2 Technology 15.85%
3 Healthcare 11.95%
4 Consumer Discretionary 9.73%
5 Financials 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2076
-1,800
2077
0
2078
0
2079
0
2080
-1,374
2081
0
2082
-100
2083
0
2084
-8
2085
0
2086
$0 ﹤0.01%
+11
2087
0
2088
-3,674
2089
$0 ﹤0.01%
1
-1,117
2090
-659
2091
0
2092
$0 ﹤0.01%
+372
2093
-38,058
2094
-6,600
2095
0
2096
-1,191
2097
0
2098
0
2099
-210
2100
$0 ﹤0.01%
+68