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
976
$117K 0.01%
3,976
+3,071
977
$117K 0.01%
7,098
-6,403
978
$117K 0.01%
8,108
-6,708
979
$117K 0.01%
9,402
-7,632
980
$117K 0.01%
+2,451
981
$116K 0.01%
8,620
+412
982
$116K 0.01%
+70,295
983
$116K 0.01%
832
-421
984
$115K 0.01%
14,408
-3,138
985
$115K 0.01%
5,046
-3,672
986
$115K 0.01%
+4,122
987
$114K 0.01%
+1,494
988
$114K 0.01%
449
-2,625
989
$114K 0.01%
3,158
-974
990
$114K 0.01%
4,500
-4,496
991
$113K 0.01%
1,651
-518
992
$113K 0.01%
+1,663
993
$113K 0.01%
13,386
+10,431
994
$113K 0.01%
5,220
+4,823
995
$113K 0.01%
+17,465
996
$112K 0.01%
672
-1,139
997
$112K 0.01%
+11,191
998
$111K 0.01%
251
+8
999
$111K 0.01%
6,731
-1,871
1000
$111K 0.01%
4,791
-39,842