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
76
$3.66M 0.21%
+67,614
77
$3.63M 0.21%
78,867
-140,157
78
$3.58M 0.21%
+24,483
79
$3.58M 0.21%
+421,838
80
$3.54M 0.21%
61,047
-27,765
81
$3.54M 0.21%
69,098
+64,002
82
$3.48M 0.2%
135,325
+58,388
83
$3.46M 0.2%
43,411
+37,524
84
$3.46M 0.2%
217,232
-5,344
85
$3.46M 0.2%
10,634
+9,690
86
$3.46M 0.2%
62,755
+19,602
87
$3.41M 0.2%
9,168
+1,730
88
$3.37M 0.2%
63,320
+57,810
89
$3.34M 0.2%
63,763
+37,389
90
$3.28M 0.19%
+21,033
91
$3.26M 0.19%
521,805
+448,246
92
$3.23M 0.19%
174,407
+51,868
93
$3.21M 0.19%
20,948
-10,746
94
$3.21M 0.19%
36,544
+24,756
95
$3.21M 0.19%
55,454
-63,064
96
$3.2M 0.19%
126,155
+119,133
97
$3.11M 0.18%
+30,767
98
$3.11M 0.18%
+75,213
99
$3.04M 0.18%
+27,310
100
$3.01M 0.18%
52,915
-71,402