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
301
$1.46M 0.07%
12,672
+8,545
302
$1.46M 0.07%
46,875
+33,375
303
$1.45M 0.07%
22,678
+22,433
304
$1.45M 0.07%
+83,922
305
$1.44M 0.07%
116,611
+75,154
306
$1.44M 0.07%
+20,803
307
$1.44M 0.07%
32,747
+19,112
308
$1.43M 0.07%
72,512
+57,908
309
$1.43M 0.07%
9,368
+4,041
310
$1.43M 0.07%
+3,479
311
$1.42M 0.07%
84,786
+33,120
312
$1.41M 0.06%
27,046
+26,131
313
$1.39M 0.06%
84,448
+67,552
314
$1.37M 0.06%
+19,395
315
$1.36M 0.06%
14,068
+14,050
316
$1.36M 0.06%
24,846
+10,303
317
$1.36M 0.06%
+5,882
318
$1.35M 0.06%
+37,687
319
$1.34M 0.06%
12,215
-107,610
320
$1.34M 0.06%
64,519
-19,022
321
$1.34M 0.06%
30,962
+7,980
322
$1.33M 0.06%
66,307
+59,631
323
$1.32M 0.06%
14,464
+9,172
324
$1.32M 0.06%
+10,033
325
$1.32M 0.06%
18,338
+9,357