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
$1.54B
AUM Growth
+$399M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,626
New
Increased
Reduced
Closed

Top Buys

1 +$34.5M
2 +$33.9M
3 +$30.8M
4
NVDA icon
NVIDIA
NVDA
+$23.5M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$22.2M

Top Sells

1 +$34.8M
2 +$31.2M
3 +$17.6M
4
NFLX icon
Netflix
NFLX
+$15.5M
5
AMD icon
Advanced Micro Devices
AMD
+$12.9M

Sector Composition

1 Technology 20.36%
2 Consumer Discretionary 15.24%
3 Communication Services 12.01%
4 Financials 10.18%
5 Industrials 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
576
$332K 0.02%
8,234
+1,589
577
$331K 0.02%
+35,128
578
$328K 0.02%
+8,870
579
$327K 0.02%
+16,241
580
$327K 0.02%
+15,535
581
$327K 0.02%
7,141
+2,552
582
$327K 0.02%
+11,884
583
$326K 0.02%
3,307
-6,209
584
$324K 0.02%
1,912
-1,911
585
$322K 0.02%
+1,448
586
$322K 0.02%
+5,584
587
$319K 0.02%
899
-15,143
588
$318K 0.02%
3,988
+1,696
589
$317K 0.02%
+2,839
590
$316K 0.02%
5,630
-60,809
591
$316K 0.02%
5,211
+1,807
592
$314K 0.02%
8,065
+4,310
593
$313K 0.02%
35,330
+13,589
594
$312K 0.02%
+13,146
595
$312K 0.02%
+2,841
596
$308K 0.02%
+1,924
597
$308K 0.02%
2,534
-3,824
598
$308K 0.02%
19,485
+3,931
599
$307K 0.02%
+1,811
600
$307K 0.02%
+6,590