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
$2.01B
AUM Growth
+$493M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,739
New
Increased
Reduced
Closed

Top Buys

1 +$77.3M
2 +$73.2M
3 +$38.5M
4
NFLX icon
Netflix
NFLX
+$38.4M
5
NVDA icon
NVIDIA
NVDA
+$36.3M

Top Sells

1 +$55.9M
2 +$28.3M
3 +$23.1M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$23.1M
5
ADBE icon
Adobe
ADBE
+$22M

Sector Composition

1 Technology 15.19%
2 Consumer Discretionary 14.52%
3 Communication Services 10.57%
4 Healthcare 8.14%
5 Financials 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$1.34M 0.07%
+143,909
227
$1.33M 0.07%
15,451
+4,966
228
$1.33M 0.07%
38,449
+9,916
229
$1.33M 0.07%
88,073
+65,695
230
$1.32M 0.07%
53,827
+48,514
231
$1.3M 0.06%
64,858
-2,820
232
$1.29M 0.06%
67,133
+67,033
233
$1.29M 0.06%
12,188
-41,334
234
$1.29M 0.06%
5,769
-9,816
235
$1.28M 0.06%
8,560
+7,996
236
$1.27M 0.06%
20,081
-397
237
$1.27M 0.06%
+3,908
238
$1.27M 0.06%
20,028
-28,769
239
$1.26M 0.06%
21,997
+13,476
240
$1.26M 0.06%
+20,295
241
$1.26M 0.06%
102,175
-146,352
242
$1.25M 0.06%
+20,309
243
$1.25M 0.06%
60,719
+58,989
244
$1.25M 0.06%
48,634
+9,809
245
$1.25M 0.06%
40,577
-3,748
246
$1.24M 0.06%
30,110
+15,553
247
$1.23M 0.06%
+3,328
248
$1.23M 0.06%
32,841
+32,591
249
$1.22M 0.06%
+7,303
250
$1.21M 0.06%
+25,601