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
376
$841K 0.05%
+16,896
377
$841K 0.05%
95,267
-36,397
378
$837K 0.05%
102,556
+73,191
379
$835K 0.05%
+57,966
380
$832K 0.05%
54,176
+45,745
381
$832K 0.05%
10,677
+6,230
382
$832K 0.05%
5,100
-109,241
383
$829K 0.05%
2,448
-1,460
384
$827K 0.05%
43,317
+30,607
385
$826K 0.05%
54,598
-11,900
386
$821K 0.05%
+4,172
387
$820K 0.05%
32,620
-6,678
388
$811K 0.05%
21,835
+1,808
389
$808K 0.05%
5,589
+3,745
390
$807K 0.04%
+7,260
391
$805K 0.04%
30,962
-52,615
392
$801K 0.04%
73,607
+28,304
393
$801K 0.04%
+14,543
394
$795K 0.04%
14,836
-5,863
395
$791K 0.04%
32,641
-16,370
396
$785K 0.04%
9,140
-240,357
397
$781K 0.04%
+9,688
398
$780K 0.04%
68,908
-13,217
399
$777K 0.04%
97,343
+54,563
400
$776K 0.04%
22,605
+18,924