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
$1.8B
AUM Growth
-$216M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,851
New
Increased
Reduced
Closed

Top Buys

1 +$102M
2 +$27.8M
3 +$22.4M
4
BA icon
Boeing
BA
+$19.4M
5
XOM icon
Exxon Mobil
XOM
+$14.7M

Top Sells

1 +$95.5M
2 +$79.6M
3 +$75.3M
4
NVDA icon
NVIDIA
NVDA
+$51.6M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$40.5M

Sector Composition

1 Consumer Discretionary 21.63%
2 Technology 16.44%
3 Healthcare 9.05%
4 Financials 8.41%
5 Communication Services 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
326
$1M 0.06%
+43,103
327
$998K 0.06%
20,157
+2,005
328
$978K 0.05%
+32,000
329
$977K 0.05%
71,345
+62,112
330
$973K 0.05%
31,704
+23,600
331
$970K 0.05%
+16,035
332
$964K 0.05%
59,896
+59,696
333
$960K 0.05%
+39,640
334
$959K 0.05%
16,960
+15,501
335
$958K 0.05%
2,939
+2,789
336
$948K 0.05%
63,310
-560,344
337
$945K 0.05%
44,067
+42,371
338
$945K 0.05%
54,502
+31,093
339
$945K 0.05%
+10,590
340
$943K 0.05%
17,126
-17,155
341
$942K 0.05%
22,982
+17,791
342
$937K 0.05%
83,235
+63,010
343
$937K 0.05%
+7,471
344
$936K 0.05%
15,851
-21,886
345
$934K 0.05%
74,829
-14,208
346
$930K 0.05%
+126,104
347
$930K 0.05%
+20,862
348
$925K 0.05%
+28,785
349
$924K 0.05%
35,882
+13,169
350
$919K 0.05%
26,875
+13,843