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
351
$919K 0.05%
27,543
+20,180
352
$917K 0.05%
69,061
+5,500
353
$917K 0.05%
60,970
+14,499
354
$913K 0.05%
12,352
-27,022
355
$913K 0.05%
91,222
+91,022
356
$905K 0.05%
12,673
+2,337
357
$904K 0.05%
88,375
+78,039
358
$896K 0.05%
+88,897
359
$896K 0.05%
+44,670
360
$893K 0.05%
+21,975
361
$885K 0.05%
+20,614
362
$884K 0.05%
+7,088
363
$883K 0.05%
75,164
+31,621
364
$881K 0.05%
14,888
-1,946
365
$875K 0.05%
99,352
+87,977
366
$875K 0.05%
39,953
+1,200
367
$874K 0.05%
+9,027
368
$873K 0.05%
27,892
+21,857
369
$870K 0.05%
+33,127
370
$870K 0.05%
+12,761
371
$856K 0.05%
+16,670
372
$851K 0.05%
+52,307
373
$845K 0.05%
14,847
+10,713
374
$843K 0.05%
+72,505
375
$842K 0.05%
190,202
-32,491