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
276
$1.03M 0.06%
35,725
-9,589
277
$1.03M 0.06%
4,566
-1,406
278
$1.02M 0.06%
20,955
+12,136
279
$1.01M 0.06%
36,293
-13,999
280
$1.01M 0.06%
14,942
+11,499
281
$1.01M 0.06%
34,327
+23,227
282
$1M 0.06%
37,930
-8,706
283
$1M 0.06%
18,014
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284
$995K 0.06%
40,787
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285
$994K 0.06%
42,502
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286
$988K 0.06%
13,810
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287
$974K 0.06%
4,753
+909
288
$974K 0.06%
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289
$972K 0.06%
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290
$969K 0.06%
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291
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292
$959K 0.06%
10,178
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293
$956K 0.06%
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294
$952K 0.06%
17,554
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295
$951K 0.06%
24,600
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296
$946K 0.06%
26,814
+21,791
297
$943K 0.06%
+14,326
298
$937K 0.05%
8,598
-13,092
299
$927K 0.05%
+9,292
300
$926K 0.05%
5,213
-1,106