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
426
$996K 0.05%
+9,794
427
$991K 0.05%
69,413
+23,179
428
$990K 0.05%
29,897
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429
$985K 0.05%
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430
$983K 0.05%
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+515
431
$982K 0.05%
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432
$981K 0.04%
82,175
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433
$973K 0.04%
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434
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435
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436
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437
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$958K 0.04%
140,819
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439
$958K 0.04%
41,531
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440
$957K 0.04%
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441
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442
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443
$948K 0.04%
60,812
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444
$947K 0.04%
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445
$944K 0.04%
14,645
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446
$941K 0.04%
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447
$933K 0.04%
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448
$932K 0.04%
74,312
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449
$926K 0.04%
7,606
-14,135
450
$925K 0.04%
+991