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
$1.14B
AUM Growth
-$562M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,606
New
Increased
Reduced
Closed

Top Buys

1 +$58.5M
2 +$56.5M
3 +$44.1M
4
AAPL icon
Apple
AAPL
+$20.3M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$12.7M

Top Sells

1 +$109M
2 +$62.3M
3 +$36.2M
4
GS icon
Goldman Sachs
GS
+$27.1M
5
BA icon
Boeing
BA
+$24.7M

Sector Composition

1 Communication Services 14.74%
2 Consumer Discretionary 14.32%
3 Technology 11.86%
4 Financials 7.38%
5 Industrials 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$5.78M 0.51%
23,605
+932
27
$5.73M 0.5%
52,746
+22,568
28
$5.49M 0.48%
121,529
+103,975
29
$5.42M 0.47%
104,321
+41,956
30
$5.41M 0.47%
214,236
+168,196
31
$5.38M 0.47%
+69,554
32
$5.22M 0.46%
32,888
-68,828
33
$5.2M 0.45%
17,165
+15,274
34
$5.19M 0.45%
32,494
+15,532
35
$5.03M 0.44%
158,503
-121,938
36
$5.03M 0.44%
116,786
+54,031
37
$4.97M 0.43%
26,346
+5,676
38
$4.87M 0.43%
+173,626
39
$4.84M 0.42%
+70,952
40
$4.63M 0.4%
88,841
-254,375
41
$4.59M 0.4%
13,501
+4,333
42
$4.36M 0.38%
49,849
+49,409
43
$4.31M 0.38%
67,237
+57,070
44
$4.3M 0.38%
103,413
-16,597
45
$4.12M 0.36%
40,225
+12,915
46
$4.11M 0.36%
+90,999
47
$3.9M 0.34%
+83,706
48
$3.71M 0.32%
177,053
-277,567
49
$3.64M 0.32%
64,709
-27,393
50
$3.57M 0.31%
86,781
+67,092