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
$1.71B
AUM Growth
+$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,644
New
Increased
Reduced
Closed

Top Buys

1 +$148M
2 +$67.3M
3 +$63.2M
4
GS icon
Goldman Sachs
GS
+$23.9M
5
C icon
Citigroup
C
+$23.1M

Top Sells

1 +$47.5M
2 +$46M
3 +$44.5M
4
MU icon
Micron Technology
MU
+$29.1M
5
ADBE icon
Adobe
ADBE
+$22.2M

Sector Composition

1 Consumer Discretionary 20.63%
2 Communication Services 16.3%
3 Technology 12.41%
4 Industrials 9.25%
5 Healthcare 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$4.6M 0.27%
20,670
-13,786
52
$4.59M 0.27%
38,106
+10,962
53
$4.55M 0.27%
110,144
-5,849
54
$4.42M 0.26%
82,997
+3,339
55
$4.37M 0.26%
24,148
+6,190
56
$4.36M 0.26%
30,178
-84,202
57
$4.35M 0.25%
77,088
-882,612
58
$4.33M 0.25%
58,497
+14,492
59
$4.31M 0.25%
106,306
+47,589
60
$4.28M 0.25%
62,759
+13,927
61
$4.22M 0.25%
78,238
+34,235
62
$4.2M 0.25%
+70,735
63
$4.2M 0.25%
24,291
+14,326
64
$4.19M 0.25%
+25,790
65
$4.17M 0.24%
51,176
+32,688
66
$4.11M 0.24%
27,344
-59,957
67
$4.08M 0.24%
11,783
-10,321
68
$3.9M 0.23%
139,767
-37,177
69
$3.9M 0.23%
256,910
+181,350
70
$3.87M 0.23%
62,365
-40,046
71
$3.86M 0.23%
+17,905
72
$3.83M 0.22%
16,329
+6,868
73
$3.77M 0.22%
33,873
+24,866
74
$3.76M 0.22%
123,454
+62,988
75
$3.72M 0.22%
12,615
+5,470