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
$1.71B
AUM Growth
+$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,644
New
Increased
Reduced
Closed

Top Buys

1 +$148M
2 +$67.3M
3 +$63.2M
4
GS icon
Goldman Sachs
GS
+$23.9M
5
C icon
Citigroup
C
+$23.1M

Top Sells

1 +$47.5M
2 +$46M
3 +$44.5M
4
MU icon
Micron Technology
MU
+$29.1M
5
ADBE icon
Adobe
ADBE
+$22.2M

Sector Composition

1 Consumer Discretionary 20.63%
2 Communication Services 16.3%
3 Technology 12.41%
4 Industrials 9.25%
5 Healthcare 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$8.18M 0.48%
+4,121
27
$8.17M 0.48%
919,304
+492,936
28
$8.16M 0.48%
+39,379
29
$7.61M 0.45%
275,868
+91,590
30
$7.2M 0.42%
22,673
+9,651
31
$6.8M 0.4%
32,674
+13,270
32
$6.63M 0.39%
81,274
-28,361
33
$6.44M 0.38%
88,024
+9,716
34
$6.21M 0.36%
117,637
+45,620
35
$6.12M 0.36%
15,633
+4,395
36
$6.11M 0.36%
50,562
+30,313
37
$5.67M 0.33%
44,671
+8,067
38
$5.57M 0.33%
29,103
-4,764
39
$5.5M 0.32%
+107,727
40
$5.43M 0.32%
15,221
+8,287
41
$5.23M 0.31%
112,287
-183,702
42
$5.21M 0.31%
28,874
+24,399
43
$5.14M 0.3%
+123,072
44
$5.13M 0.3%
120,010
+9,775
45
$4.98M 0.29%
127,405
+18,475
46
$4.92M 0.29%
+92,102
47
$4.92M 0.29%
43,614
-4,904
48
$4.86M 0.28%
35,681
+10,764
49
$4.85M 0.28%
12,014
-6,031
50
$4.69M 0.27%
16,626
+1,009