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
$2.18B
AUM Growth
+$387M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,997
New
Increased
Reduced
Closed

Top Buys

1 +$39.9M
2 +$39M
3 +$31.3M
4
AAPL icon
Apple
AAPL
+$25.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$25.1M

Top Sells

1 +$52.8M
2 +$43M
3 +$24.7M
4
SLV icon
iShares Silver Trust
SLV
+$24.2M
5
NFLX icon
Netflix
NFLX
+$21.1M

Sector Composition

1 Consumer Discretionary 23.02%
2 Technology 13.05%
3 Healthcare 11.52%
4 Industrials 7.4%
5 Communication Services 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$1.93M 0.09%
121,223
+94,407
227
$1.93M 0.09%
74,609
+30,542
228
$1.92M 0.09%
69,256
+25,939
229
$1.92M 0.09%
41,999
+27,584
230
$1.91M 0.09%
28,233
+24,160
231
$1.88M 0.09%
5,059
-4,105
232
$1.87M 0.09%
155,953
-149,202
233
$1.87M 0.09%
250,512
+224,394
234
$1.86M 0.09%
21,785
-13,636
235
$1.86M 0.09%
85,308
-16,166
236
$1.85M 0.08%
179,061
+70,018
237
$1.85M 0.08%
+150,188
238
$1.84M 0.08%
61,193
-14,233
239
$1.83M 0.08%
52,481
+48,992
240
$1.83M 0.08%
+35,226
241
$1.82M 0.08%
41,866
-10,280
242
$1.81M 0.08%
56,553
+55,901
243
$1.8M 0.08%
37,474
+35,886
244
$1.79M 0.08%
48,799
+8,004
245
$1.78M 0.08%
26,425
-6,567
246
$1.78M 0.08%
+57,534
247
$1.77M 0.08%
40,688
+341
248
$1.76M 0.08%
28,837
+22,535
249
$1.75M 0.08%
22,572
-19,850
250
$1.75M 0.08%
20,709
+10,680