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
2101
$6K ﹤0.01%
+611
2102
$6K ﹤0.01%
+291
2103
$6K ﹤0.01%
+585
2104
$6K ﹤0.01%
1,682
-6,663
2105
$6K ﹤0.01%
1,595
-17,507
2106
$6K ﹤0.01%
222
-151
2107
$6K ﹤0.01%
+94
2108
$6K ﹤0.01%
+918
2109
$6K ﹤0.01%
+119
2110
$6K ﹤0.01%
+327
2111
$6K ﹤0.01%
+227
2112
$6K ﹤0.01%
+1,963
2113
$6K ﹤0.01%
1,756
-8,997
2114
$6K ﹤0.01%
112
-157
2115
$6K ﹤0.01%
171
-612
2116
$6K ﹤0.01%
1,937
+455
2117
$6K ﹤0.01%
289
-8,240
2118
$6K ﹤0.01%
+452
2119
$6K ﹤0.01%
166
+125
2120
$6K ﹤0.01%
454
-2,087
2121
$6K ﹤0.01%
+200
2122
$6K ﹤0.01%
9,300
+2,954
2123
$6K ﹤0.01%
+427
2124
$6K ﹤0.01%
+547
2125
$6K ﹤0.01%
328
+323