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
751
$212K 0.01%
2,856
+1,908
752
$212K 0.01%
6,011
-6,891
753
$211K 0.01%
5,701
-4,162
754
$211K 0.01%
11,157
+7,528
755
$210K 0.01%
+8,000
756
$210K 0.01%
12,503
-22,625
757
$209K 0.01%
+24,969
758
$208K 0.01%
6,046
-8,095
759
$208K 0.01%
34
+30
760
$208K 0.01%
5,117
+1,120
761
$207K 0.01%
6,846
+6,721
762
$206K 0.01%
1,828
-99,965
763
$206K 0.01%
18,110
+4,468
764
$205K 0.01%
469
-210
765
$205K 0.01%
6,237
+5,019
766
$205K 0.01%
853
+295
767
$205K 0.01%
+61,122
768
$204K 0.01%
7,455
-5,814
769
$204K 0.01%
+1,277
770
$203K 0.01%
+3,382
771
$203K 0.01%
425
-4
772
$202K 0.01%
87,971
+82,638
773
$202K 0.01%
18,790
+18,710
774
$200K 0.01%
+64,553
775
$198K 0.01%
14,735
+11,273