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
301
$921K 0.05%
54,199
-27,050
302
$918K 0.05%
11,670
-19,884
303
$911K 0.05%
43,761
-17,973
304
$910K 0.05%
+10,549
305
$909K 0.05%
10,167
-115,491
306
$905K 0.05%
+7,407
307
$905K 0.05%
42,815
+7,324
308
$902K 0.05%
+52,420
309
$901K 0.05%
+33,408
310
$895K 0.05%
22,641
+8,776
311
$895K 0.05%
28,666
+22,404
312
$894K 0.05%
9,223
+2,175
313
$894K 0.05%
13,894
+13,305
314
$892K 0.05%
+25,413
315
$882K 0.05%
26,903
+12,992
316
$881K 0.05%
9,632
-13,944
317
$880K 0.05%
+16,195
318
$874K 0.05%
+24,444
319
$873K 0.05%
30,718
+22,107
320
$872K 0.05%
11,081
+6,319
321
$870K 0.05%
25,621
+22,776
322
$867K 0.05%
48,746
+28,917
323
$865K 0.05%
6,671
+775
324
$863K 0.05%
16,546
+497
325
$850K 0.05%
+7,683