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
251
$1.17M 0.07%
5,427
+316
252
$1.16M 0.07%
+49,763
253
$1.14M 0.07%
41,201
-16,558
254
$1.14M 0.07%
30,844
+9,067
255
$1.13M 0.07%
+67,514
256
$1.13M 0.07%
30,605
+23,843
257
$1.12M 0.07%
23,895
+19,734
258
$1.11M 0.07%
32,952
+11,023
259
$1.1M 0.06%
+5,991
260
$1.1M 0.06%
+30,347
261
$1.09M 0.06%
40,095
+17,932
262
$1.09M 0.06%
62,358
+47,404
263
$1.08M 0.06%
+21,005
264
$1.08M 0.06%
45,604
+37,188
265
$1.07M 0.06%
+15,552
266
$1.07M 0.06%
+37,646
267
$1.07M 0.06%
14,999
-1,126
268
$1.07M 0.06%
14,664
+12,459
269
$1.06M 0.06%
21,326
-1,087
270
$1.06M 0.06%
19,689
+19,482
271
$1.06M 0.06%
+6,872
272
$1.05M 0.06%
+9,340
273
$1.05M 0.06%
+57,087
274
$1.04M 0.06%
32,506
+26,268
275
$1.04M 0.06%
91,401
+76,371