Simplex Trading

Simplex Trading Portfolio holdings

AUM $4.53B
1-Year Est. Return 0.99%
 

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
+0.99%
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 +$54.6M
2 +$52.5M
3 +$40.9M
4
AAPL icon
Apple
AAPL
+$16.5M
5
V icon
Visa
V
+$12M

Top Sells

1 +$98.7M
2 +$70.7M
3 +$33.4M
4
GS icon
Goldman Sachs
GS
+$30.2M
5
BA icon
Boeing
BA
+$26.5M

Sector Composition

1 Communication Services 14.74%
2 Consumer Discretionary 14.32%
3 Technology 11.86%
4 Financials 7.38%
5 Industrials 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
651
$191K ﹤0.01%
+295
652
$191K ﹤0.01%
13,140
+7,780
653
$191K ﹤0.01%
+10,979
654
$190K ﹤0.01%
+1,992
655
$190K ﹤0.01%
+11,929
656
$189K ﹤0.01%
10,901
+9,392
657
$189K ﹤0.01%
+268
658
$188K ﹤0.01%
2,480
-6,528
659
$188K ﹤0.01%
15,502
+11,878
660
$187K ﹤0.01%
8,366
-12,031
661
$187K ﹤0.01%
42,424
-57,231
662
$185K ﹤0.01%
238
+202
663
$185K ﹤0.01%
13,261
+13,110
664
$184K ﹤0.01%
6,738
-2,938
665
$182K ﹤0.01%
3,363
+3,015
666
$182K ﹤0.01%
10,048
+1,652
667
$181K ﹤0.01%
16,253
-24,534
668
$180K ﹤0.01%
1,050
+114
669
$180K ﹤0.01%
3,392
-2,730
670
$180K ﹤0.01%
5,522
+5,188
671
$179K ﹤0.01%
27,646
+27,602
672
$179K ﹤0.01%
18,721
+14,722
673
$177K ﹤0.01%
1,781
-17,185
674
$176K ﹤0.01%
35,577
+17,562
675
$175K ﹤0.01%
9,119
+7,485