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
$1.43B
AUM Growth
-$206M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,515
New
Increased
Reduced
Closed

Top Buys

1 +$31.6M
2 +$19.5M
3 +$18.4M
4
BIDU icon
Baidu
BIDU
+$18M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$14.2M

Top Sells

1 +$81.3M
2 +$60.2M
3 +$48.2M
4
AAPL icon
Apple
AAPL
+$48.2M
5
META icon
Meta Platforms (Facebook)
META
+$31.2M

Sector Composition

1 Consumer Discretionary 18.31%
2 Technology 17.28%
3 Healthcare 11.47%
4 Communication Services 11.25%
5 Industrials 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$112M 7.84%
1,916,420
-1,478,260
2
$47.1M 3.29%
1,144,433
-150,325
3
$29.2M 2.04%
+280,194
4
$26.5M 1.85%
502,360
-341,160
5
$26.3M 1.84%
502,780
-947,480
6
$22.5M 1.57%
76,179
+5,771
7
$21.1M 1.48%
90,123
+73,732
8
$19.6M 1.37%
+263,767
9
$19.6M 1.37%
11,280
-3,631
10
$16.7M 1.17%
+102,335
11
$16.4M 1.15%
348,592
+306,505
12
$15.9M 1.11%
174,250
-96,520
13
$15.6M 1.09%
99,931
-7,757
14
$15.2M 1.06%
3,146,920
-12,120,640
15
$14.4M 1.01%
340,376
-1,153,176
16
$14.2M 0.99%
342,166
-77,972
17
$14.1M 0.99%
202,349
+78,273
18
$13.3M 0.93%
516,870
+436,250
19
$12.8M 0.9%
64,639
+47,826
20
$12.7M 0.89%
86,743
+4,879
21
$12.6M 0.88%
147,569
+118,511
22
$12.6M 0.88%
83,199
+26,590
23
$11.6M 0.81%
396,113
+314,480
24
$11.5M 0.8%
123,740
+110,990
25
$11M 0.77%
149,973
+197