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
$2.18B
AUM Growth
+$387M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,997
New
Increased
Reduced
Closed

Top Buys

1 +$39.9M
2 +$39M
3 +$31.3M
4
AAPL icon
Apple
AAPL
+$25.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$25.1M

Top Sells

1 +$52.8M
2 +$43M
3 +$24.7M
4
SLV icon
iShares Silver Trust
SLV
+$24.2M
5
NFLX icon
Netflix
NFLX
+$21.1M

Sector Composition

1 Consumer Discretionary 23.02%
2 Technology 13.05%
3 Healthcare 11.52%
4 Industrials 7.4%
5 Communication Services 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
576
$617K 0.03%
+48,257
577
$615K 0.03%
1,930
-357
578
$609K 0.03%
7,933
+3,670
579
$604K 0.03%
7,545
+7,239
580
$602K 0.03%
71,527
+41,393
581
$595K 0.03%
28,543
+21,262
582
$594K 0.03%
127,006
+112,574
583
$590K 0.03%
6,543
+6,299
584
$587K 0.03%
6,012
-6,116
585
$582K 0.03%
11,684
+4,358
586
$582K 0.03%
29,000
+16,897
587
$581K 0.03%
11,648
+1,089
588
$579K 0.03%
+17,746
589
$578K 0.03%
5,101
+3,867
590
$578K 0.03%
+16,152
591
$577K 0.03%
13,337
+11,422
592
$577K 0.03%
32,538
+15,900
593
$577K 0.03%
25,680
+20,313
594
$574K 0.03%
105,738
+72,051
595
$571K 0.03%
9,014
+264
596
$570K 0.03%
27,447
+11,928
597
$570K 0.03%
+46,400
598
$569K 0.03%
+36,532
599
$567K 0.03%
16,463
+9,912
600
$562K 0.03%
21,617
+16,989