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
$3.55B
AUM Growth
+$583M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,450
New
Increased
Reduced
Closed

Top Buys

1 +$552M
2 +$85.8M
3 +$48.1M
4
INTC icon
Intel
INTC
+$45.4M
5
UBER icon
Uber
UBER
+$43M

Top Sells

1 +$133M
2 +$82.6M
3 +$49.8M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$45.1M
5
MSFT icon
Microsoft
MSFT
+$41M

Sector Composition

1 Technology 34.3%
2 Consumer Discretionary 11.38%
3 Healthcare 9.65%
4 Financials 6.31%
5 Communication Services 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2076
$4K ﹤0.01%
100
2077
$4K ﹤0.01%
1,331
-986
2078
$4K ﹤0.01%
3,594
-6,272
2079
$4K ﹤0.01%
+64
2080
$4K ﹤0.01%
3,821
-25,334
2081
$4K ﹤0.01%
+1,458
2082
$4K ﹤0.01%
118
-49
2083
$4K ﹤0.01%
+73
2084
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150
+92
2085
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+103
2086
$4K ﹤0.01%
263
-1,711
2087
$4K ﹤0.01%
6,165
+5,395
2088
$3K ﹤0.01%
108
-841
2089
$3K ﹤0.01%
70
-4
2090
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73
+35
2091
$3K ﹤0.01%
+567
2092
$3K ﹤0.01%
123
+27
2093
$3K ﹤0.01%
143
-169
2094
$3K ﹤0.01%
+67
2095
$3K ﹤0.01%
+73
2096
$3K ﹤0.01%
67
+29
2097
$3K ﹤0.01%
92
-68
2098
$3K ﹤0.01%
1,543
-1,925
2099
$3K ﹤0.01%
170
+54
2100
$3K ﹤0.01%
50
-268