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
651
$501K 0.02%
+33,382
652
$501K 0.02%
21,842
+10,619
653
$500K 0.02%
+7,116
654
$498K 0.02%
6,849
+1,240
655
$496K 0.02%
+460
656
$493K 0.02%
28,144
+11,082
657
$491K 0.02%
+4,684
658
$491K 0.02%
6,739
+1,620
659
$489K 0.02%
+4,077
660
$488K 0.02%
26,953
-58,715
661
$487K 0.02%
80,638
+29,074
662
$486K 0.02%
452
+446
663
$485K 0.02%
5,958
+4,383
664
$485K 0.02%
+10,107
665
$481K 0.02%
+33,701
666
$477K 0.02%
+22,801
667
$476K 0.02%
36,535
-17,862
668
$476K 0.02%
26,496
+26,340
669
$475K 0.02%
13,760
+1,049
670
$474K 0.02%
+29,616
671
$473K 0.02%
+1,830
672
$473K 0.02%
+14,801
673
$473K 0.02%
11,657
-4,003
674
$473K 0.02%
1,729
+316
675
$472K 0.02%
+27,902