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
1001
$111K 0.01%
+2,372
1002
$111K 0.01%
+3,072
1003
$111K 0.01%
+1,569
1004
$110K 0.01%
4,497
+2,399
1005
$110K 0.01%
2,873
-1,097
1006
$110K 0.01%
+97
1007
$109K 0.01%
2,184
-41
1008
$109K 0.01%
2,017
-21,019
1009
$107K 0.01%
3,109
-1,896
1010
$107K 0.01%
1,270
-7,584
1011
$107K 0.01%
17,325
-6,803
1012
$107K 0.01%
4,713
+3,267
1013
$107K 0.01%
+1,408
1014
$107K 0.01%
+2,433
1015
$106K 0.01%
+3,129
1016
$106K 0.01%
6,116
+3,550
1017
$105K 0.01%
+2,323
1018
$105K 0.01%
+1,293
1019
$105K 0.01%
48,819
+47,570
1020
$104K 0.01%
1,132
+535
1021
$104K 0.01%
+6,464
1022
$104K 0.01%
8,721
-723
1023
$104K 0.01%
+426
1024
$103K 0.01%
12,833
-12,559
1025
$103K 0.01%
2,548
-6,424