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
$3.43B
AUM Growth
+$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,545
New
Increased
Reduced
Closed

Top Buys

1 +$89.5M
2 +$85.5M
3 +$71M
4
INTC icon
Intel
INTC
+$60.7M
5
META icon
Meta Platforms (Facebook)
META
+$48.3M

Top Sells

1 +$117M
2 +$104M
3 +$82.8M
4
DIS icon
Walt Disney
DIS
+$68.5M
5
C icon
Citigroup
C
+$59.8M

Sector Composition

1 Technology 19%
2 Healthcare 13.86%
3 Consumer Discretionary 12.44%
4 Industrials 8.48%
5 Communication Services 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
451
$1.01M 0.03%
29,531
-147,561
452
$1.01M 0.03%
117,294
+115,495
453
$1.01M 0.03%
+24,101
454
$1.01M 0.03%
+5,690
455
$1M 0.03%
+6,584
456
$1M 0.03%
+22,197
457
$999K 0.03%
17,868
+17,780
458
$995K 0.03%
107,261
+26,592
459
$994K 0.03%
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460
$993K 0.03%
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461
$992K 0.03%
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462
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463
$985K 0.03%
43,442
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464
$984K 0.03%
22,965
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465
$975K 0.03%
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$972K 0.03%
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467
$966K 0.03%
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468
$966K 0.03%
27,835
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469
$964K 0.03%
29,273
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470
$964K 0.03%
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471
$959K 0.03%
7,294
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472
$956K 0.03%
4,488
-7,360
473
$954K 0.03%
59,580
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474
$949K 0.03%
37,588
+35,500
475
$947K 0.03%
+29,524