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
$3.04B
AUM Growth
-$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,984
New
Increased
Reduced
Closed

Top Buys

1 +$286M
2 +$82.3M
3 +$72.6M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$64.2M
5
INTC icon
Intel
INTC
+$52.9M

Top Sells

1 +$51.5M
2 +$41.8M
3 +$26.3M
4
UAL icon
United Airlines
UAL
+$22.7M
5
XOM icon
Exxon Mobil
XOM
+$22.3M

Sector Composition

1 Technology 25.99%
2 Communication Services 9.81%
3 Consumer Discretionary 9.8%
4 Financials 8.7%
5 Healthcare 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
676
$341K 0.01%
21,544
+12,179
677
$340K 0.01%
6,106
-31,782
678
$339K 0.01%
75,376
-40,914
679
$337K 0.01%
+8,427
680
$336K 0.01%
3,455
-91
681
$336K 0.01%
+14,976
682
$335K 0.01%
9,387
-62,774
683
$335K 0.01%
+8,234
684
$335K 0.01%
65,318
+65,155
685
$335K 0.01%
+13,228
686
$335K 0.01%
32,688
+20,949
687
$334K 0.01%
135,371
+129,342
688
$331K 0.01%
14,319
+9,368
689
$330K 0.01%
6,154
-2,556
690
$330K 0.01%
+12,491
691
$329K 0.01%
+1,496
692
$327K 0.01%
10,981
+7,680
693
$327K 0.01%
+2,599
694
$326K 0.01%
8,097
+3,424
695
$326K 0.01%
+32,801
696
$324K 0.01%
+7,918
697
$323K 0.01%
+11,448
698
$322K 0.01%
6,790
-30,798
699
$317K 0.01%
5,578
-12,187
700
$314K 0.01%
+15,369