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
$1.8B
AUM Growth
-$216M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,851
New
Increased
Reduced
Closed

Top Buys

1 +$102M
2 +$27.8M
3 +$22.4M
4
BA icon
Boeing
BA
+$19.4M
5
XOM icon
Exxon Mobil
XOM
+$14.7M

Top Sells

1 +$95.5M
2 +$79.6M
3 +$75.3M
4
NVDA icon
NVIDIA
NVDA
+$51.6M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$40.5M

Sector Composition

1 Consumer Discretionary 21.63%
2 Technology 16.44%
3 Healthcare 9.05%
4 Financials 8.41%
5 Communication Services 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
251
$1.36M 0.08%
9,239
+6,577
252
$1.35M 0.08%
+42,035
253
$1.34M 0.07%
+96,917
254
$1.34M 0.07%
22,269
-167,000
255
$1.32M 0.07%
+16,603
256
$1.3M 0.07%
+57,221
257
$1.29M 0.07%
14,459
+11,334
258
$1.29M 0.07%
3,042
-286
259
$1.29M 0.07%
+181,263
260
$1.29M 0.07%
23,556
+1,559
261
$1.29M 0.07%
81,312
+60,871
262
$1.28M 0.07%
21,828
+20,183
263
$1.28M 0.07%
4,464
+3,372
264
$1.28M 0.07%
51,186
-12,176
265
$1.28M 0.07%
109,043
+71,393
266
$1.27M 0.07%
+16,431
267
$1.26M 0.07%
23,034
-7,975
268
$1.26M 0.07%
60,064
+22,255
269
$1.26M 0.07%
+15,141
270
$1.25M 0.07%
46,821
+24,687
271
$1.25M 0.07%
34,138
+29,615
272
$1.25M 0.07%
114,743
+29,219
273
$1.23M 0.07%
99,717
-38,173
274
$1.22M 0.07%
32,195
-16,962
275
$1.21M 0.07%
11,133
+2,166