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
$2.21B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,814
New
Increased
Reduced
Closed

Top Buys

1 +$43.6M
2 +$40.9M
3 +$37.7M
4
C icon
Citigroup
C
+$34.2M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$32.7M

Top Sells

1 +$189M
2 +$123M
3 +$115M
4
TSLA icon
Tesla
TSLA
+$52M
5
META icon
Meta Platforms (Facebook)
META
+$49M

Sector Composition

1 Technology 21.74%
2 Consumer Discretionary 10.23%
3 Healthcare 8.82%
4 Industrials 7.59%
5 Communication Services 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
301
$1.19M 0.05%
30,098
+21,444
302
$1.19M 0.05%
20,363
-6,552
303
$1.18M 0.05%
31,788
-2,700
304
$1.18M 0.05%
106,451
+92,396
305
$1.18M 0.05%
+9,462
306
$1.17M 0.05%
+49,494
307
$1.16M 0.05%
41,438
+11,122
308
$1.16M 0.05%
8,392
+7,332
309
$1.16M 0.05%
334,637
-238,377
310
$1.14M 0.05%
47,345
-2,035
311
$1.13M 0.05%
120,250
-114,060
312
$1.13M 0.05%
27,752
-12,255
313
$1.13M 0.05%
22,545
+6,795
314
$1.11M 0.05%
146,652
+87,935
315
$1.11M 0.05%
189,844
-29,574
316
$1.1M 0.05%
+34,421
317
$1.09M 0.05%
+31,915
318
$1.09M 0.05%
+22,125
319
$1.09M 0.05%
35,432
+17,758
320
$1.09M 0.05%
311,251
-116,458
321
$1.08M 0.05%
47,353
+27,083
322
$1.07M 0.05%
18,559
+14,669
323
$1.07M 0.05%
120,204
+109,159
324
$1.07M 0.05%
11,741
-4,009
325
$1.06M 0.05%
+16,340