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
$3.43B
AUM Growth
+$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,545
New
Increased
Reduced
Closed

Top Buys

1 +$89.5M
2 +$85.5M
3 +$71M
4
INTC icon
Intel
INTC
+$60.7M
5
META icon
Meta Platforms (Facebook)
META
+$48.3M

Top Sells

1 +$117M
2 +$104M
3 +$82.8M
4
DIS icon
Walt Disney
DIS
+$68.5M
5
C icon
Citigroup
C
+$59.8M

Sector Composition

1 Technology 19%
2 Healthcare 13.86%
3 Consumer Discretionary 12.44%
4 Industrials 8.48%
5 Communication Services 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
301
$1.92M 0.06%
74,512
+72,685
302
$1.92M 0.06%
166,889
-261,028
303
$1.9M 0.06%
7,838
-23,907
304
$1.89M 0.06%
+142,048
305
$1.89M 0.06%
+84,035
306
$1.88M 0.05%
+14,148
307
$1.88M 0.05%
+27,172
308
$1.88M 0.05%
18,081
-3,028
309
$1.88M 0.05%
93,769
+67,411
310
$1.87M 0.05%
+14,331
311
$1.86M 0.05%
37,930
-43,699
312
$1.84M 0.05%
26,578
+16,473
313
$1.83M 0.05%
25,838
+14,410
314
$1.83M 0.05%
+35,360
315
$1.81M 0.05%
+68,155
316
$1.81M 0.05%
+85,542
317
$1.8M 0.05%
20,899
-50,833
318
$1.79M 0.05%
+56,187
319
$1.79M 0.05%
+14,291
320
$1.78M 0.05%
64,673
+52,922
321
$1.76M 0.05%
7,660
+6,218
322
$1.76M 0.05%
+72,398
323
$1.75M 0.05%
38,778
+20,004
324
$1.75M 0.05%
+45,846
325
$1.75M 0.05%
85,007
+22,894