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
$972M
AUM Growth
+$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,559
New
Increased
Reduced
Closed

Top Buys

1 +$49.8M
2 +$24.5M
3 +$23.5M
4
AMZN icon
Amazon
AMZN
+$22.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$18.5M

Top Sells

1 +$17.4M
2 +$13.5M
3 +$8.62M
4
GS icon
Goldman Sachs
GS
+$8.5M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$8.15M

Sector Composition

1 Communication Services 15.08%
2 Technology 12.39%
3 Healthcare 11.91%
4 Consumer Discretionary 11.24%
5 Financials 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
301
$531K 0.05%
6,305
+5,297
302
$528K 0.05%
7,845
+7,553
303
$528K 0.05%
9,683
-306
304
$520K 0.05%
9,831
+6,189
305
$520K 0.05%
+5,101
306
$519K 0.05%
10,421
-13,075
307
$518K 0.05%
968
+885
308
$517K 0.05%
4,231
+2,958
309
$511K 0.05%
13,845
+11,129
310
$511K 0.05%
+17,231
311
$510K 0.05%
2,401
+1,754
312
$507K 0.05%
19,187
+9,348
313
$506K 0.05%
50,146
-36,025
314
$506K 0.05%
7,198
+4,580
315
$502K 0.05%
+21,236
316
$502K 0.05%
+3,588
317
$501K 0.05%
6,808
+113
318
$500K 0.05%
+7,889
319
$500K 0.05%
+2,168
320
$499K 0.05%
+11,299
321
$495K 0.05%
21,034
+9,599
322
$494K 0.05%
+3,680
323
$493K 0.05%
9,374
-7,634
324
$493K 0.05%
16,384
+9,789
325
$487K 0.05%
+54,489