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
$3.05B
AUM Growth
+$234M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,922
New
Increased
Reduced
Closed

Top Buys

1 +$42.6M
2 +$39.6M
3 +$35.4M
4
VZ icon
Verizon
VZ
+$34.1M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$34.1M

Top Sells

1 +$49.5M
2 +$35.2M
3 +$30.5M
4
AMD icon
Advanced Micro Devices
AMD
+$28.8M
5
MU icon
Micron Technology
MU
+$23.7M

Sector Composition

1 Technology 19.75%
2 Consumer Discretionary 13.81%
3 Healthcare 11.4%
4 Communication Services 7.41%
5 Financials 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2101
$26K ﹤0.01%
3,601
-6,306
2102
$26K ﹤0.01%
1,125
+290
2103
$26K ﹤0.01%
3,987
-4,947
2104
$26K ﹤0.01%
3,341
+2,385
2105
$25K ﹤0.01%
903
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2106
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9,827
-72,204
2107
$25K ﹤0.01%
99
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2108
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$25K ﹤0.01%
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$25K ﹤0.01%
2,147
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2111
$25K ﹤0.01%
494
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2112
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2113
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$25K ﹤0.01%
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2115
$25K ﹤0.01%
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2116
$25K ﹤0.01%
20,050
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2117
$25K ﹤0.01%
2,627
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2118
$24K ﹤0.01%
+4,897
2119
$24K ﹤0.01%
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2120
$24K ﹤0.01%
+426
2121
$24K ﹤0.01%
427
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2122
$24K ﹤0.01%
12,015
+8,491
2123
$24K ﹤0.01%
631
-22,668
2124
$24K ﹤0.01%
+190
2125
$24K ﹤0.01%
418
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