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
251
$1.67M 0.05%
+26,694
252
$1.67M 0.05%
+202,658
253
$1.65M 0.05%
4,072
-1,173
254
$1.64M 0.05%
19,548
+11,279
255
$1.63M 0.05%
3,035
+2,405
256
$1.62M 0.05%
24,770
-1,909
257
$1.62M 0.05%
11,613
-32,857
258
$1.62M 0.05%
106,839
+93,385
259
$1.58M 0.05%
+176,362
260
$1.55M 0.05%
+31,183
261
$1.53M 0.05%
119,365
+118,906
262
$1.51M 0.05%
46,908
+30,518
263
$1.51M 0.05%
31,578
-31,753
264
$1.5M 0.05%
32,197
-5,899
265
$1.47M 0.05%
52,854
-56,981
266
$1.47M 0.05%
69,859
+68,825
267
$1.47M 0.05%
+125,262
268
$1.46M 0.05%
15,107
-36,740
269
$1.46M 0.05%
32,647
+29,027
270
$1.46M 0.05%
82,589
+23,699
271
$1.46M 0.05%
63,109
+54,418
272
$1.45M 0.05%
41,585
-23,168
273
$1.44M 0.05%
+16,120
274
$1.44M 0.05%
+6,601
275
$1.43M 0.05%
78,134
+14,265