Simplex Trading

Simplex Trading Portfolio holdings

AUM $4.53B
1-Year Est. Return 0.99%
 

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
+0.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.54B
AUM Growth
+$399M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,626
New
Increased
Reduced
Closed

Top Buys

1 +$35.2M
2 +$32.9M
3 +$29.5M
4
NVDA icon
NVIDIA
NVDA
+$22.9M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$22M

Top Sells

1 +$34.8M
2 +$33.4M
3 +$19.8M
4
NFLX icon
Netflix
NFLX
+$17.7M
5
TWTR
Twitter, Inc.
TWTR
+$13.5M

Sector Composition

1 Technology 20.36%
2 Consumer Discretionary 15.24%
3 Communication Services 12.01%
4 Financials 10.18%
5 Industrials 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
826
$160K ﹤0.01%
2,456
-35,178
827
$160K ﹤0.01%
+9,385
828
$159K ﹤0.01%
+17,546
829
$159K ﹤0.01%
+7,639
830
$158K ﹤0.01%
+13,885
831
$158K ﹤0.01%
+2,573
832
$158K ﹤0.01%
20,537
+9,978
833
$157K ﹤0.01%
1,412
+669
834
$157K ﹤0.01%
5,469
-5,681
835
$157K ﹤0.01%
3,027
+2,661
836
$157K ﹤0.01%
8,239
+4,656
837
$156K ﹤0.01%
28,248
+13,897
838
$154K ﹤0.01%
11,281
+6,159
839
$153K ﹤0.01%
1,691
-740
840
$153K ﹤0.01%
3,997
-1,393
841
$153K ﹤0.01%
11,292
+282
842
$152K ﹤0.01%
+12,088
843
$151K ﹤0.01%
+8,602
844
$151K ﹤0.01%
1,601
-463
845
$150K ﹤0.01%
19,728
+15,815
846
$149K ﹤0.01%
1,245
+965
847
$149K ﹤0.01%
5,005
+193
848
$149K ﹤0.01%
13,165
-16,297
849
$149K ﹤0.01%
+7,882
850
$149K ﹤0.01%
+7,922