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
351
$797K ﹤0.01%
+46,674
352
$789K ﹤0.01%
+11,547
353
$787K ﹤0.01%
21,914
+13,160
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55,633
+23,187
355
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11,010
+6,726
356
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+16,073
357
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358
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359
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131,537
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360
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249,984
+168,820
361
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112,900
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362
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363
$762K ﹤0.01%
78,493
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364
$761K ﹤0.01%
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365
$760K ﹤0.01%
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366
$759K ﹤0.01%
27,193
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$759K ﹤0.01%
10,349
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368
$759K ﹤0.01%
84,846
+59,962
369
$754K ﹤0.01%
+25,264
370
$745K ﹤0.01%
+25,264
371
$744K ﹤0.01%
24,875
+809
372
$743K ﹤0.01%
+67,435
373
$739K ﹤0.01%
56,876
+36,756
374
$736K ﹤0.01%
+3,741
375
$736K ﹤0.01%
27,198
+21,701