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
$775M
AUM Growth
+$274M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,373
New
Increased
Reduced
Closed

Top Buys

1 +$54.6M
2 +$29.1M
3 +$15.7M
4
IBM icon
IBM
IBM
+$13.8M
5
BIDU icon
Baidu
BIDU
+$10.6M

Top Sells

1 +$10.1M
2 +$8.46M
3 +$5.36M
4
INTC icon
Intel
INTC
+$5.04M
5
WBA
Walgreens Boots Alliance
WBA
+$4.76M

Sector Composition

1 Communication Services 21.97%
2 Technology 15.85%
3 Healthcare 11.95%
4 Consumer Discretionary 9.73%
5 Financials 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$93.8M 12.1%
3,534,720
+2,037,140
2
$28.9M 3.73%
921,752
+910,752
3
$19.3M 2.5%
225,596
+192,777
4
$15.2M 1.96%
111,432
+26,252
5
$14.6M 1.89%
1,560,160
+1,027,950
6
$13.4M 1.72%
+85,948
7
$12.1M 1.56%
60,635
+51,638
8
$11.7M 1.51%
28,956
+22,130
9
$11.4M 1.47%
54,419
+15,828
10
$10M 1.29%
86,419
+45,234
11
$9.88M 1.27%
+172,169
12
$9.43M 1.22%
114,631
-4,562
13
$9.38M 1.21%
259,058
+200,020
14
$9.32M 1.2%
94,460
+82,810
15
$8.83M 1.14%
94,605
+75,587
16
$8.39M 1.08%
+71,455
17
$8.22M 1.06%
436,254
+261,262
18
$7.41M 0.96%
81,626
+54,693
19
$7.25M 0.94%
+334,220
20
$7.2M 0.93%
+541,500
21
$6.51M 0.84%
538,050
+271,750
22
$6.02M 0.78%
+150,839
23
$6.01M 0.78%
+86,301
24
$5.79M 0.75%
244,701
+8,259
25
$5.26M 0.68%
77,776
+59,411