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
$3.05B
AUM Growth
+$234M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,916
New
Increased
Reduced
Closed

Top Buys

1 +$42.3M
2 +$37.4M
3 +$34M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$33M
5
MRK icon
Merck
MRK
+$28M

Top Sells

1 +$38.3M
2 +$37.6M
3 +$33M
4
AMD icon
Advanced Micro Devices
AMD
+$30.6M
5
MU icon
Micron Technology
MU
+$28.3M

Sector Composition

1 Technology 19.74%
2 Consumer Discretionary 13.81%
3 Healthcare 11.41%
4 Communication Services 7.41%
5 Financials 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2351
$13K ﹤0.01%
40
-198
2352
$13K ﹤0.01%
+364
2353
$13K ﹤0.01%
3,735
+612
2354
$13K ﹤0.01%
467
-3,028
2355
$13K ﹤0.01%
357
-3,256
2356
$13K ﹤0.01%
465
-915
2357
$13K ﹤0.01%
+4,481
2358
$13K ﹤0.01%
+1,162
2359
$13K ﹤0.01%
4,454
-6,774
2360
$13K ﹤0.01%
1,564
-7,339
2361
$12K ﹤0.01%
+329
2362
$12K ﹤0.01%
1,650
+415
2363
$12K ﹤0.01%
652
-1,465
2364
$12K ﹤0.01%
+377
2365
$12K ﹤0.01%
2,065
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2366
$12K ﹤0.01%
81
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2367
$12K ﹤0.01%
815
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2368
$12K ﹤0.01%
+82
2369
$12K ﹤0.01%
+177
2370
$12K ﹤0.01%
+2,235
2371
$12K ﹤0.01%
417
-6,454
2372
$12K ﹤0.01%
8
-46
2373
$12K ﹤0.01%
177
+175
2374
$12K ﹤0.01%
+1,518
2375
$12K ﹤0.01%
+1,759