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
$2.18B
AUM Growth
+$387M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,997
New
Increased
Reduced
Closed

Top Buys

1 +$39.9M
2 +$39M
3 +$31.3M
4
AAPL icon
Apple
AAPL
+$25.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$25.1M

Top Sells

1 +$52.8M
2 +$43M
3 +$24.7M
4
SLV icon
iShares Silver Trust
SLV
+$24.2M
5
NFLX icon
Netflix
NFLX
+$21.1M

Sector Composition

1 Consumer Discretionary 23.02%
2 Technology 13.05%
3 Healthcare 11.52%
4 Industrials 7.4%
5 Communication Services 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
351
$1.22M 0.06%
+16,563
352
$1.22M 0.06%
4,596
+1,654
353
$1.22M 0.06%
+192
354
$1.22M 0.06%
+21,409
355
$1.21M 0.06%
+1,683
356
$1.21M 0.06%
+33,396
357
$1.21M 0.06%
18,478
+10,273
358
$1.2M 0.05%
+5,248
359
$1.2M 0.05%
+4,889
360
$1.18M 0.05%
+30,874
361
$1.18M 0.05%
3,104
+165
362
$1.18M 0.05%
122,087
-67,347
363
$1.18M 0.05%
63,496
-69,625
364
$1.18M 0.05%
8,217
-18,443
365
$1.17M 0.05%
+59,280
366
$1.17M 0.05%
+1,775
367
$1.17M 0.05%
16,206
+7,109
368
$1.17M 0.05%
34,190
+32,441
369
$1.17M 0.05%
40,970
+23,226
370
$1.16M 0.05%
81,832
+53,551
371
$1.16M 0.05%
+44,721
372
$1.16M 0.05%
18,109
-14,511
373
$1.15M 0.05%
21,361
-127,324
374
$1.15M 0.05%
25,092
+3,196
375
$1.15M 0.05%
67,408
-174,052