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
1
$85.3M 3.08%
150,580
+148,509
2
$38.1M 1.37%
1,444,431
+278,173
3
$37M 1.33%
1,847,280
+1,764,880
4
$33.2M 1.2%
1,257,642
-1,110,827
5
$29.4M 1.06%
143,944
+111,547
6
$29.1M 1.05%
242,379
+163,432
7
$28.5M 1.03%
+1,311,180
8
$26.9M 0.97%
87,657
+63,201
9
$25.4M 0.92%
299,098
+271,788
10
$24.2M 0.87%
226,745
+34,395
11
$22.5M 0.81%
+304,822
12
$21.8M 0.79%
388,672
+272,540
13
$20.7M 0.75%
52,415
+50,534
14
$20M 0.72%
538,234
+285,158
15
$19.4M 0.7%
108,607
+38,082
16
$19.1M 0.69%
145,552
+145,394
17
$18.6M 0.67%
279,800
-77,360
18
$18.5M 0.67%
769,341
+323,353
19
$17.6M 0.64%
514,742
+198,612
20
$16.9M 0.61%
247,570
+243,267
21
$16.4M 0.59%
774,048
+143,168
22
$16.4M 0.59%
99,064
+78,759
23
$15.9M 0.57%
100,708
+58,058
24
$15.2M 0.55%
41,527
-29,867
25
$15.1M 0.54%
194,798
+40,408