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
851
$149K ﹤0.01%
8,291
+6,855
852
$148K ﹤0.01%
+2,940
853
$148K ﹤0.01%
3,985
+3,385
854
$148K ﹤0.01%
+14,985
855
$147K ﹤0.01%
+12,834
856
$146K ﹤0.01%
+3,603
857
$145K ﹤0.01%
15,030
-80,095
858
$145K ﹤0.01%
+3,837
859
$145K ﹤0.01%
558
-1,105
860
$145K ﹤0.01%
4,972
-7,667
861
$145K ﹤0.01%
+4,475
862
$144K ﹤0.01%
21,533
+11,819
863
$144K ﹤0.01%
+1
864
$143K ﹤0.01%
1,929
+530
865
$143K ﹤0.01%
+2,695
866
$143K ﹤0.01%
6,497
+1,925
867
$143K ﹤0.01%
8,512
+7,614
868
$142K ﹤0.01%
1,480
+232
869
$142K ﹤0.01%
13,008
+3,680
870
$142K ﹤0.01%
+8,121
871
$141K ﹤0.01%
4,190
+3,137
872
$141K ﹤0.01%
14,954
+7,157
873
$141K ﹤0.01%
6,956
+3,172
874
$140K ﹤0.01%
+1,436
875
$140K ﹤0.01%
+4,161