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
$2.77B
AUM Growth
+$982M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,498
New
Increased
Reduced
Closed

Top Buys

1 +$39.3M
2 +$29.8M
3 +$28.3M
4
MU icon
Micron Technology
MU
+$22.9M
5
BIDU icon
Baidu
BIDU
+$22.3M

Top Sells

1 +$36.1M
2 +$35.2M
3 +$25.9M
4
PLTR icon
Palantir
PLTR
+$25.7M
5
WFC icon
Wells Fargo
WFC
+$20.4M

Sector Composition

1 Technology 17.63%
2 Consumer Discretionary 14.73%
3 Communication Services 10.26%
4 Healthcare 9.71%
5 Financials 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2301
$19K ﹤0.01%
2,735
-51,267
2302
$19K ﹤0.01%
6,533
+68
2303
$19K ﹤0.01%
988
-8,746
2304
$19K ﹤0.01%
148
-15
2305
$19K ﹤0.01%
+145
2306
$19K ﹤0.01%
+1,590
2307
$19K ﹤0.01%
648
+448
2308
$19K ﹤0.01%
835
+650
2309
$19K ﹤0.01%
+500
2310
$19K ﹤0.01%
4
-7
2311
$19K ﹤0.01%
282
+104
2312
$18K ﹤0.01%
663
+548
2313
$18K ﹤0.01%
+4,486
2314
$18K ﹤0.01%
965
+116
2315
$18K ﹤0.01%
+115
2316
$18K ﹤0.01%
+810
2317
$18K ﹤0.01%
292
-1,067
2318
$18K ﹤0.01%
300
2319
$18K ﹤0.01%
+200
2320
$18K ﹤0.01%
756
+187
2321
$18K ﹤0.01%
500
2322
$18K ﹤0.01%
+400
2323
$18K ﹤0.01%
210
+32
2324
$18K ﹤0.01%
+5,506
2325
$18K ﹤0.01%
1,560
-429