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
$1.59B
AUM Growth
+$614M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,542
New
Increased
Reduced
Closed

Top Buys

1 +$40.4M
2 +$23.1M
3 +$21.5M
4
WFC icon
Wells Fargo
WFC
+$20.8M
5
MU icon
Micron Technology
MU
+$20M

Top Sells

1 +$21.4M
2 +$15.7M
3 +$14.4M
4
LLY icon
Eli Lilly
LLY
+$10.5M
5
IBB icon
iShares Biotechnology ETF
IBB
+$8.06M

Sector Composition

1 Technology 14.18%
2 Communication Services 13.47%
3 Consumer Discretionary 12.76%
4 Healthcare 12.43%
5 Financials 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
$1.43M 0.09%
13,519
+3,747
202
$1.43M 0.09%
+10,173
203
$1.42M 0.09%
+37,008
204
$1.42M 0.09%
+21,390
205
$1.42M 0.09%
+75,760
206
$1.41M 0.09%
+47,481
207
$1.4M 0.09%
25,220
+12,936
208
$1.4M 0.09%
25,518
+25,480
209
$1.39M 0.09%
80,003
+76,808
210
$1.38M 0.09%
15,634
+3,081
211
$1.35M 0.09%
28,172
+21,712
212
$1.35M 0.09%
49,237
+40,877
213
$1.34M 0.08%
+34,732
214
$1.34M 0.08%
+46,459
215
$1.33M 0.08%
+23,769
216
$1.32M 0.08%
9,947
+7,493
217
$1.31M 0.08%
36,013
-22,045
218
$1.3M 0.08%
18,059
+5,922
219
$1.29M 0.08%
41,370
-24,152
220
$1.29M 0.08%
+110,390
221
$1.28M 0.08%
41,121
+29,164
222
$1.25M 0.08%
19,164
+2,790
223
$1.25M 0.08%
+38,696
224
$1.25M 0.08%
116,620
+108,250
225
$1.23M 0.08%
+8,470