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
201
$3.39M 0.11%
49,500
+38,761
202
$3.39M 0.11%
239,874
+46,397
203
$3.37M 0.11%
57,192
+32,035
204
$3.36M 0.11%
+80,775
205
$3.35M 0.11%
35,274
+33,078
206
$3.33M 0.11%
82,107
+38,022
207
$3.26M 0.11%
69,366
-15,325
208
$3.26M 0.11%
+13,936
209
$3.24M 0.11%
+23,722
210
$3.23M 0.11%
+26,407
211
$3.22M 0.11%
148,468
-7,372
212
$3.21M 0.11%
+1,340
213
$3.21M 0.11%
6,728
+4,369
214
$3.19M 0.1%
8,137
-1,919
215
$3.18M 0.1%
+73,640
216
$3.15M 0.1%
11,575
-140,669
217
$3.14M 0.1%
41,776
-5,077
218
$3.08M 0.1%
374,527
-60,884
219
$3.07M 0.1%
+45,604
220
$3.05M 0.1%
+69,548
221
$3.01M 0.1%
714,407
+510,096
222
$3M 0.1%
18,408
-80
223
$2.99M 0.1%
24,281
+10,852
224
$2.98M 0.1%
13,565
+4,265
225
$2.96M 0.1%
8,419
-3,338