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
$1.23B
AUM Growth
+$82.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,603
New
Increased
Reduced
Closed

Top Buys

1 +$86.9M
2 +$25.5M
3 +$12.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.3M
5
RHT
Red Hat Inc
RHT
+$11.4M

Top Sells

1 +$66M
2 +$60.3M
3 +$33.9M
4
AAPL icon
Apple
AAPL
+$21.1M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$18.2M

Sector Composition

1 Communication Services 17.01%
2 Technology 12.42%
3 Healthcare 10.02%
4 Consumer Discretionary 8.53%
5 Industrials 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$3.99M 0.33%
+93,848
52
$3.87M 0.32%
42,506
+22,952
53
$3.85M 0.31%
+42,293
54
$3.84M 0.31%
38,528
-1,697
55
$3.81M 0.31%
32,173
+24,944
56
$3.81M 0.31%
+14,307
57
$3.77M 0.31%
+81,067
58
$3.76M 0.31%
+84,954
59
$3.71M 0.3%
+1,979
60
$3.52M 0.29%
48,786
+40,998
61
$3.48M 0.28%
53,507
-3,775
62
$3.48M 0.28%
+13,318
63
$3.47M 0.28%
+43,508
64
$3.47M 0.28%
+24,323
65
$3.39M 0.28%
+33,478
66
$3.38M 0.28%
42,489
+30,435
67
$3.37M 0.27%
68,285
+8,425
68
$3.35M 0.27%
26,905
+6,980
69
$3.27M 0.27%
+30,689
70
$3.19M 0.26%
7,026
-6,475
71
$3.17M 0.26%
128,023
+110,822
72
$3.12M 0.25%
22,915
+21,809
73
$3.11M 0.25%
+29,584
74
$3M 0.24%
+18,246
75
$2.96M 0.24%
+24,091