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
$3.04B
AUM Growth
-$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,978
New
Increased
Reduced
Closed

Top Buys

1 +$258M
2 +$75.7M
3 +$67.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$59.4M
5
INTC icon
Intel
INTC
+$45.8M

Top Sells

1 +$56.8M
2 +$45.9M
3 +$32.5M
4
XOM icon
Exxon Mobil
XOM
+$20.4M
5
CAT icon
Caterpillar
CAT
+$19.2M

Sector Composition

1 Technology 25.99%
2 Communication Services 9.81%
3 Consumer Discretionary 9.8%
4 Financials 8.7%
5 Healthcare 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2076
$7K ﹤0.01%
+736
2077
$7K ﹤0.01%
4,828
-31,814
2078
$7K ﹤0.01%
308
+235
2079
$7K ﹤0.01%
3,154
-2,335
2080
$7K ﹤0.01%
338
-509
2081
$7K ﹤0.01%
1,415
+680
2082
$7K ﹤0.01%
669
+605
2083
$7K ﹤0.01%
43
-559
2084
$7K ﹤0.01%
525
-48,355
2085
$7K ﹤0.01%
923
-1,424
2086
$7K ﹤0.01%
+400
2087
$7K ﹤0.01%
1,361
+1,036
2088
$7K ﹤0.01%
2,634
-63,478
2089
$7K ﹤0.01%
364
-6,088
2090
$7K ﹤0.01%
1
-1
2091
$7K ﹤0.01%
5,678
-24,653
2092
$7K ﹤0.01%
3,871
-297
2093
$7K ﹤0.01%
+991
2094
$7K ﹤0.01%
+3,798
2095
$7K ﹤0.01%
29
-20
2096
$6K ﹤0.01%
170
+70
2097
$6K ﹤0.01%
4,056
-187,325
2098
$6K ﹤0.01%
+338
2099
$6K ﹤0.01%
7,105
-929
2100
$6K ﹤0.01%
+1,110