Simplex Trading

Simplex Trading Portfolio holdings

AUM $4.53B
1-Year Est. Return 0.99%
 

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
+0.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.52B
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,667
New
Increased
Reduced
Closed

Top Buys

1 +$31.4M
2 +$28.5M
3 +$23.4M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$20.7M
5
JPM icon
JPMorgan Chase
JPM
+$18.1M

Top Sells

1 +$51.6M
2 +$49.5M
3 +$47.7M
4
NFLX icon
Netflix
NFLX
+$35M
5
NVDA icon
NVIDIA
NVDA
+$32.4M

Sector Composition

1 Technology 18.2%
2 Healthcare 12.16%
3 Consumer Discretionary 11.82%
4 Financials 6.04%
5 Communication Services 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
326
$889K ﹤0.01%
9,203
-20,143
327
$889K ﹤0.01%
35,254
+25,317
328
$887K ﹤0.01%
43,840
-3,390
329
$883K ﹤0.01%
116,586
-8,094
330
$876K ﹤0.01%
3,245
+166
331
$860K ﹤0.01%
28,421
-2,300
332
$856K ﹤0.01%
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333
$854K ﹤0.01%
9,931
-1,261
334
$851K ﹤0.01%
10,485
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335
$849K ﹤0.01%
6,380
+4,739
336
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+14,414
337
$839K ﹤0.01%
+14,899
338
$835K ﹤0.01%
79,558
+45,136
339
$835K ﹤0.01%
78,965
+66,768
340
$834K ﹤0.01%
+5,973
341
$827K ﹤0.01%
+28,612
342
$824K ﹤0.01%
+7,004
343
$818K ﹤0.01%
23,380
+23,271
344
$817K ﹤0.01%
+9,095
345
$815K ﹤0.01%
41,763
+20,488
346
$813K ﹤0.01%
+3,273
347
$812K ﹤0.01%
15,782
+13,238
348
$811K ﹤0.01%
15,336
+8,893
349
$805K ﹤0.01%
17,163
+7,088
350
$803K ﹤0.01%
7,535
-1,391