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
376
$1.15M 0.05%
64,053
+40,731
377
$1.14M 0.05%
82,305
-32,438
378
$1.14M 0.05%
79,540
+24,069
379
$1.14M 0.05%
9,852
+5,271
380
$1.14M 0.05%
+9,448
381
$1.13M 0.05%
7,381
+3,502
382
$1.13M 0.05%
89,151
+57,008
383
$1.13M 0.05%
39,377
-179,786
384
$1.13M 0.05%
108,026
+68,570
385
$1.12M 0.05%
66,830
+57,430
386
$1.12M 0.05%
25,124
-10,324
387
$1.12M 0.05%
196,672
+154,868
388
$1.12M 0.05%
+4,234
389
$1.11M 0.05%
+41,854
390
$1.1M 0.05%
2,774
-653
391
$1.1M 0.05%
11,967
+8,673
392
$1.09M 0.05%
20,949
+20,198
393
$1.09M 0.05%
+100,057
394
$1.08M 0.05%
+3,896
395
$1.08M 0.05%
35,296
-10,009
396
$1.07M 0.05%
+41,789
397
$1.07M 0.05%
25,017
+20,444
398
$1.07M 0.05%
3,545
+3,163
399
$1.06M 0.05%
4,480
+1,066
400
$1.06M 0.05%
22,360
+20,601