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
276
$1.6M 0.07%
+19,263
277
$1.59M 0.07%
+9,865
278
$1.59M 0.07%
+257,918
279
$1.59M 0.07%
3,941
-211
280
$1.59M 0.07%
+42,533
281
$1.58M 0.07%
+60,513
282
$1.57M 0.07%
179,536
+80,184
283
$1.56M 0.07%
38,704
+34,303
284
$1.56M 0.07%
+3,990
285
$1.54M 0.07%
+16,462
286
$1.54M 0.07%
14,819
-13,617
287
$1.54M 0.07%
95,281
-32,110
288
$1.53M 0.07%
42,162
+9,880
289
$1.52M 0.07%
+759
290
$1.52M 0.07%
6,090
-2,871
291
$1.52M 0.07%
12,598
+4,486
292
$1.51M 0.07%
23,028
+21,700
293
$1.5M 0.07%
+39,532
294
$1.5M 0.07%
27,945
-8,747
295
$1.5M 0.07%
73,971
+71,571
296
$1.48M 0.07%
22,830
+5,704
297
$1.47M 0.07%
+12,295
298
$1.47M 0.07%
+32,050
299
$1.47M 0.07%
+5,377
300
$1.46M 0.07%
+11,216