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
201
$707K 0.09%
22,416
+12,751
202
$703K 0.09%
+9,986
203
$701K 0.09%
5,073
+3,604
204
$695K 0.09%
6,685
-31,469
205
$687K 0.09%
94,136
-3,415
206
$681K 0.09%
31,692
+6,952
207
$678K 0.09%
30,489
-25,038
208
$670K 0.09%
+9,640
209
$669K 0.09%
6,998
-4,107
210
$645K 0.08%
+4,543
211
$641K 0.08%
3,953
+2,661
212
$637K 0.08%
+4,849
213
$635K 0.08%
229
-7
214
$634K 0.08%
+17,333
215
$629K 0.08%
5,753
+5,228
216
$629K 0.08%
3,640
+2,840
217
$618K 0.08%
+11,597
218
$610K 0.08%
39,889
+32,578
219
$606K 0.08%
60
-159
220
$590K 0.08%
+9,560
221
$589K 0.08%
11,119
+7,222
222
$588K 0.08%
13,387
+2,927
223
$587K 0.08%
34,513
+8,652
224
$581K 0.07%
+8,396
225
$581K 0.07%
10,778
-5,088