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
$3.43B
AUM Growth
+$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,545
New
Increased
Reduced
Closed

Top Buys

1 +$89.5M
2 +$85.5M
3 +$71M
4
INTC icon
Intel
INTC
+$60.7M
5
META icon
Meta Platforms (Facebook)
META
+$48.3M

Top Sells

1 +$117M
2 +$104M
3 +$82.8M
4
DIS icon
Walt Disney
DIS
+$68.5M
5
C icon
Citigroup
C
+$59.8M

Sector Composition

1 Technology 19%
2 Healthcare 13.86%
3 Consumer Discretionary 12.44%
4 Industrials 8.48%
5 Communication Services 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$10M 0.29%
143,209
-726
77
$9.83M 0.29%
28,362
-32,673
78
$9.73M 0.28%
54,315
+22,475
79
$9.28M 0.27%
657,687
+10,607
80
$9.25M 0.27%
62,262
+8,963
81
$9.1M 0.27%
+133,256
82
$9.09M 0.26%
175,765
+113,329
83
$8.9M 0.26%
756,016
-25,660
84
$8.73M 0.25%
33,329
+18,963
85
$8.64M 0.25%
66,780
+34,561
86
$8.6M 0.25%
546,419
-378,759
87
$8.55M 0.25%
432,875
+31,431
88
$8.46M 0.25%
144,052
-21,801
89
$8.41M 0.25%
686,822
-137,068
90
$8.39M 0.24%
58,376
-7,687
91
$8.36M 0.24%
137,965
+84,158
92
$8.36M 0.24%
+19,868
93
$8.14M 0.24%
117,868
+102,079
94
$7.97M 0.23%
+230,005
95
$7.91M 0.23%
+116,803
96
$7.49M 0.22%
285,197
+284,659
97
$7.42M 0.22%
+101,243
98
$7.37M 0.21%
63,940
+34,961
99
$7.25M 0.21%
214,421
-132,911
100
$7.15M 0.21%
1,138,322
+976,900