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
326
$1.74M 0.05%
+20,592
327
$1.74M 0.05%
+61,361
328
$1.73M 0.05%
+27,028
329
$1.73M 0.05%
3,303
-3,694
330
$1.71M 0.05%
+3,575
331
$1.71M 0.05%
+52,990
332
$1.7M 0.05%
37,242
-6,401
333
$1.7M 0.05%
+10,680
334
$1.69M 0.05%
+22,471
335
$1.67M 0.05%
176,459
+136,840
336
$1.65M 0.05%
38,775
+27,895
337
$1.64M 0.05%
21,854
+18,797
338
$1.64M 0.05%
32,718
-57,223
339
$1.64M 0.05%
+58,466
340
$1.58M 0.05%
235,955
+234,108
341
$1.56M 0.05%
2,776
-1,751
342
$1.55M 0.05%
4,318
-35,929
343
$1.55M 0.05%
23,155
-5,037
344
$1.54M 0.04%
17,638
-10,865
345
$1.5M 0.04%
+29,198
346
$1.5M 0.04%
69,995
+52,723
347
$1.5M 0.04%
8,701
+3,483
348
$1.49M 0.04%
146,259
+81,128
349
$1.48M 0.04%
74,961
+24,347
350
$1.48M 0.04%
+18,899