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
751
$389K 0.02%
+4,318
752
$389K 0.02%
23,798
-6,637
753
$388K 0.02%
18,782
+8,074
754
$386K 0.02%
+2,739
755
$386K 0.02%
6,117
+5,245
756
$386K 0.02%
162,525
+140,080
757
$385K 0.02%
+2,202
758
$385K 0.02%
7,021
-9,044
759
$384K 0.02%
4,743
+600
760
$384K 0.02%
754
+747
761
$384K 0.02%
55,612
-134,590
762
$382K 0.02%
14,895
-19,300
763
$381K 0.02%
8,074
+4,424
764
$381K 0.02%
46,828
+2,480
765
$380K 0.02%
+21,390
766
$378K 0.02%
40,152
+37,023
767
$374K 0.02%
+467
768
$372K 0.02%
6,184
-15,644
769
$371K 0.02%
+1,547
770
$371K 0.02%
+11,049
771
$370K 0.02%
37,861
-41,457
772
$366K 0.02%
27,728
+14,869
773
$365K 0.02%
32,222
+25,413
774
$364K 0.02%
23,090
+22,840
775
$364K 0.02%
32,887
+7,588