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
$1.13B
AUM Growth
-$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,589
New
Increased
Reduced
Closed

Top Buys

1 +$29.6M
2 +$22.6M
3 +$17.9M
4
NFLX icon
Netflix
NFLX
+$17.1M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$13.4M

Top Sells

1 +$123M
2 +$40.6M
3 +$25.6M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.5M
5
JNJ icon
Johnson & Johnson
JNJ
+$11.2M

Sector Composition

1 Technology 16.22%
2 Communication Services 16.19%
3 Healthcare 11.35%
4 Industrials 9.85%
5 Consumer Discretionary 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
376
$599K 0.05%
+14,689
377
$597K 0.05%
7,605
-44,381
378
$595K 0.05%
4,818
-4,252
379
$591K 0.05%
+21,073
380
$589K 0.05%
17,987
+8,782
381
$589K 0.05%
+7,765
382
$588K 0.05%
314
+99
383
$588K 0.05%
33,751
+24,416
384
$584K 0.05%
15,337
+901
385
$581K 0.05%
+21,057
386
$580K 0.05%
+16,686
387
$570K 0.05%
+30,175
388
$569K 0.05%
8,426
-29,291
389
$567K 0.05%
+3,676
390
$567K 0.05%
19,619
+15,293
391
$561K 0.05%
+45,678
392
$549K 0.05%
37,202
+27,238
393
$545K 0.05%
+4,733
394
$545K 0.05%
89,236
+84,254
395
$545K 0.05%
50,659
+41,209
396
$542K 0.05%
+18,499
397
$536K 0.05%
2,642
+1,922
398
$534K 0.05%
20,393
-6,599
399
$534K 0.05%
+15,329
400
$534K 0.05%
5,112
+4,893