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
$2.01B
AUM Growth
+$493M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,739
New
Increased
Reduced
Closed

Top Buys

1 +$77.3M
2 +$73.2M
3 +$38.5M
4
NFLX icon
Netflix
NFLX
+$38.4M
5
NVDA icon
NVIDIA
NVDA
+$36.3M

Top Sells

1 +$55.9M
2 +$28.3M
3 +$23.1M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$23.1M
5
ADBE icon
Adobe
ADBE
+$22M

Sector Composition

1 Technology 15.19%
2 Consumer Discretionary 14.52%
3 Communication Services 10.57%
4 Healthcare 8.14%
5 Financials 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
576
$342K 0.02%
19,997
+19,822
577
$342K 0.02%
28,475
+8,538
578
$341K 0.02%
+3,978
579
$341K 0.02%
32,728
+3,688
580
$339K 0.02%
1,512
-4,868
581
$338K 0.02%
8,351
+8,121
582
$338K 0.02%
+2,518
583
$337K 0.02%
69,464
-1,815
584
$335K 0.02%
114,363
+87,615
585
$334K 0.02%
+5,494
586
$332K 0.02%
36,927
+34,773
587
$332K 0.02%
10,518
-54,178
588
$330K 0.02%
11,364
+149
589
$330K 0.02%
32,747
-18,939
590
$330K 0.02%
+22,317
591
$328K 0.02%
565
+132
592
$328K 0.02%
+3,928
593
$328K 0.02%
+2,375
594
$326K 0.02%
+9,629
595
$325K 0.02%
2,897
+1,177
596
$324K 0.02%
+14,619
597
$324K 0.02%
+12,349
598
$322K 0.02%
+18,332
599
$322K 0.02%
36,027
-95,510
600
$322K 0.02%
+2,011