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
$2.77B
AUM Growth
+$982M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,491
New
Increased
Reduced
Closed

Top Buys

1 +$84.2M
2 +$35.3M
3 +$28.5M
4
MU icon
Micron Technology
MU
+$23.1M
5
BIDU icon
Baidu
BIDU
+$22.7M

Top Sells

1 +$29.3M
2 +$26.2M
3 +$21.7M
4
XOM icon
Exxon Mobil
XOM
+$18M
5
LRCX icon
Lam Research
LRCX
+$16.3M

Sector Composition

1 Technology 17.64%
2 Consumer Discretionary 14.73%
3 Communication Services 10.26%
4 Healthcare 9.72%
5 Financials 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2401
$13K ﹤0.01%
974
-81
2402
$13K ﹤0.01%
1,594
-2,910
2403
$13K ﹤0.01%
2,766
+2,366
2404
$13K ﹤0.01%
+2,246
2405
$13K ﹤0.01%
+370
2406
$13K ﹤0.01%
2,192
+1,788
2407
$13K ﹤0.01%
528
+315
2408
$13K ﹤0.01%
2,290
-37,465
2409
$13K ﹤0.01%
+293
2410
$13K ﹤0.01%
+629
2411
$12K ﹤0.01%
123
-1,928
2412
$12K ﹤0.01%
1,931
-9,450
2413
$12K ﹤0.01%
+75
2414
$12K ﹤0.01%
383
-697
2415
$12K ﹤0.01%
504
+223
2416
$12K ﹤0.01%
484
-2,115
2417
$12K ﹤0.01%
147
+106
2418
$12K ﹤0.01%
50
-58,917
2419
$12K ﹤0.01%
200
-1,622
2420
$12K ﹤0.01%
+236
2421
$12K ﹤0.01%
313
-105
2422
$12K ﹤0.01%
122
+82
2423
$12K ﹤0.01%
+490
2424
$12K ﹤0.01%
219
+130
2425
$12K ﹤0.01%
+1,827