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
$1.71B
AUM Growth
+$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,644
New
Increased
Reduced
Closed

Top Buys

1 +$148M
2 +$67.3M
3 +$63.2M
4
GS icon
Goldman Sachs
GS
+$23.9M
5
C icon
Citigroup
C
+$23.1M

Top Sells

1 +$47.5M
2 +$46M
3 +$44.5M
4
MU icon
Micron Technology
MU
+$29.1M
5
ADBE icon
Adobe
ADBE
+$22.2M

Sector Composition

1 Consumer Discretionary 20.63%
2 Communication Services 16.3%
3 Technology 12.41%
4 Industrials 9.25%
5 Healthcare 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$1.31M 0.08%
+75,507
227
$1.3M 0.08%
6,312
-10,173
228
$1.3M 0.08%
61,279
+51,120
229
$1.29M 0.08%
73,946
-51,426
230
$1.29M 0.08%
+48,929
231
$1.29M 0.08%
34,599
-44,130
232
$1.28M 0.08%
46,489
+23,592
233
$1.28M 0.08%
18,793
-30,585
234
$1.27M 0.07%
+1,536
235
$1.27M 0.07%
+17,044
236
$1.25M 0.07%
1,904
+649
237
$1.24M 0.07%
42,492
+16,718
238
$1.24M 0.07%
114,078
+101,918
239
$1.24M 0.07%
13,877
+6,546
240
$1.24M 0.07%
99,640
+91,992
241
$1.23M 0.07%
8,608
+5,476
242
$1.23M 0.07%
60,198
+57,146
243
$1.23M 0.07%
+52,621
244
$1.22M 0.07%
+7,000
245
$1.22M 0.07%
81,397
+3,202
246
$1.21M 0.07%
22,534
+1,155
247
$1.19M 0.07%
18,711
-25,761
248
$1.19M 0.07%
24,183
+22,709
249
$1.19M 0.07%
13,044
-23
250
$1.17M 0.07%
66,346
+32,140