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
401
$1.06M 0.05%
33,571
+19,949
402
$1.06M 0.05%
16,824
+15,946
403
$1.05M 0.05%
3,449
-21,725
404
$1.05M 0.05%
8,075
+7,806
405
$1.05M 0.05%
27,956
+17,815
406
$1.05M 0.05%
54,343
+49,292
407
$1.05M 0.05%
+3,690
408
$1.05M 0.05%
+43,168
409
$1.04M 0.05%
+14,520
410
$1.04M 0.05%
20,895
-26,097
411
$1.04M 0.05%
21,511
-586
412
$1.04M 0.05%
+6,107
413
$1.04M 0.05%
9,192
-163,771
414
$1.03M 0.05%
+4,981
415
$1.03M 0.05%
5,064
-2,332
416
$1.02M 0.05%
23,287
+23,252
417
$1.02M 0.05%
33,982
+26,072
418
$1.01M 0.05%
25,017
+2,412
419
$1.01M 0.05%
+14,483
420
$1.01M 0.05%
5,854
+1,099
421
$1M 0.05%
+3,432
422
$1M 0.05%
68,048
-73,965
423
$1M 0.05%
7,352
-3,464
424
$1M 0.05%
+22,616
425
$999K 0.05%
8,346
+7,992