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
$972M
AUM Growth
+$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,559
New
Increased
Reduced
Closed

Top Buys

1 +$49.8M
2 +$24.5M
3 +$23.5M
4
AMZN icon
Amazon
AMZN
+$22.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$18.5M

Top Sells

1 +$17.4M
2 +$13.5M
3 +$8.62M
4
GS icon
Goldman Sachs
GS
+$8.5M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$8.15M

Sector Composition

1 Communication Services 15.08%
2 Technology 12.39%
3 Healthcare 11.91%
4 Consumer Discretionary 11.24%
5 Financials 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
651
$137K 0.01%
+2,446
652
$137K 0.01%
+969
653
$137K 0.01%
+1,667
654
$137K 0.01%
+3,778
655
$136K 0.01%
2,367
-22,873
656
$135K 0.01%
8,411
-10,508
657
$135K 0.01%
19,563
+4,480
658
$135K 0.01%
+6,880
659
$134K 0.01%
5,597
+2,740
660
$133K 0.01%
54,527
+33,389
661
$133K 0.01%
17,285
-7,392
662
$133K 0.01%
+10,677
663
$132K 0.01%
28,698
+27,971
664
$132K 0.01%
+244
665
$132K 0.01%
17,311
+10,589
666
$132K 0.01%
2,688
+311
667
$131K 0.01%
+4,663
668
$130K 0.01%
+1,304
669
$129K 0.01%
+496
670
$128K 0.01%
2,523
-461
671
$128K 0.01%
9,000
-111,195
672
$127K 0.01%
9,578
+960
673
$127K 0.01%
2,246
+598
674
$126K 0.01%
3,266
-5,210
675
$126K 0.01%
+5,402