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
251
$1.74M 0.08%
+17,610
252
$1.74M 0.08%
18,174
-2,831
253
$1.73M 0.08%
+86,120
254
$1.73M 0.08%
+104,764
255
$1.72M 0.08%
117,650
+59,684
256
$1.72M 0.08%
50,986
+12,491
257
$1.71M 0.08%
7,158
-17,594
258
$1.7M 0.08%
28,742
-28,711
259
$1.7M 0.08%
78,407
-167,824
260
$1.7M 0.08%
89,761
-98,705
261
$1.7M 0.08%
+22,852
262
$1.69M 0.08%
31,807
+23,968
263
$1.69M 0.08%
29,844
+17,230
264
$1.69M 0.08%
19,871
+15,865
265
$1.68M 0.08%
185,460
-30,516
266
$1.67M 0.08%
30,454
+22,754
267
$1.66M 0.08%
27,344
-44,135
268
$1.66M 0.08%
7,740
+6,806
269
$1.64M 0.08%
+19,092
270
$1.63M 0.07%
171,172
+100,820
271
$1.63M 0.07%
21,175
-170,441
272
$1.61M 0.07%
17,192
-8,038
273
$1.61M 0.07%
17,790
-5,277
274
$1.61M 0.07%
26,366
-27,203
275
$1.61M 0.07%
18,776
+2,784