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
$3.04B
AUM Growth
-$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,984
New
Increased
Reduced
Closed

Top Buys

1 +$286M
2 +$82.3M
3 +$72.6M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$64.2M
5
INTC icon
Intel
INTC
+$52.9M

Top Sells

1 +$51.5M
2 +$41.8M
3 +$26.3M
4
UAL icon
United Airlines
UAL
+$22.7M
5
XOM icon
Exxon Mobil
XOM
+$22.3M

Sector Composition

1 Technology 25.99%
2 Communication Services 9.81%
3 Consumer Discretionary 9.8%
4 Financials 8.7%
5 Healthcare 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$1.93M 0.06%
17,578
-25,142
227
$1.92M 0.06%
74,540
+10,013
228
$1.92M 0.06%
50,172
+34,255
229
$1.92M 0.06%
416,803
-45,365
230
$1.92M 0.06%
55,837
+47,032
231
$1.91M 0.06%
20,763
+14,290
232
$1.91M 0.06%
+5,988
233
$1.91M 0.06%
58,217
+17,411
234
$1.89M 0.06%
30,229
-19,247
235
$1.86M 0.06%
105,680
+43,348
236
$1.84M 0.06%
45,009
+10,759
237
$1.84M 0.06%
184,159
+61,591
238
$1.82M 0.06%
43,639
-45,514
239
$1.81M 0.06%
12,113
-9,652
240
$1.8M 0.06%
+2,156
241
$1.79M 0.06%
31,467
+21,276
242
$1.78M 0.06%
85,373
-15,084
243
$1.77M 0.06%
232,957
+211,740
244
$1.75M 0.06%
25,320
+17,620
245
$1.75M 0.06%
15,782
+7,774
246
$1.73M 0.06%
+25,376
247
$1.72M 0.06%
11,605
+110
248
$1.71M 0.06%
4,436
-24,569
249
$1.68M 0.06%
92,159
-89,711
250
$1.67M 0.06%
7,677
+6,175