Simplex Trading 投資組合持股
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.
熱門買進
| 排名 | 股票 | 價值 |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+US$3304萬 |
| 2 |
Apple
AAPL
|
+US$3246萬 |
| 3 |
Booking.com
BKNG
|
+US$2868萬 |
| 4 |
Amazon
AMZN
|
+US$2571萬 |
| 5 |
Baidu
BIDU
|
+US$1626萬 |
賣出排行
類股組成
| 排名 | 類股 | 權重 |
|---|---|---|
| 1 | 其他 | 45.44% |
| 2 | 非必需消費品 | 13.94% |
| 3 | 資訊科技 | 11.28% |
| 4 | 醫療保健 | 8.62% |
| 5 | 能源 | 5.8% |
相似基金
Simplex Trading的2014年第4季投資組合回顧
2014年第4季是目前有紀錄以來,Simplex Trading首次提交13F 申報的季度,申報內容揭露了4,682個持倉,價值US$8.26億。 其前十大持股占投資組合的23%。
其最大持股為Gilead Sciences:共319,426股,價值US$3011萬。
按類股來看,投資組合最集中於其他,占資產的45%,其次是非必需消費品和資訊科技。
- Simplex Trading在2014年第4季最大筆買進的是Gilead Sciences:共買進319,426股,價值US$3011萬。
- 在2014年第4季,Simplex Trading的投資組合規模為US$8.26億,前十大持股占23%。
- Simplex Trading在2014年第4季揭露了4,682個持股部位,這是其首次有紀錄的13F 申報。
根據Simplex Trading的2014年第4季 13F申報資料 ,於2015年3月4日提交。