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
$2.18B
AUM Growth
+$387M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,997
New
Increased
Reduced
Closed

Top Buys

1 +$39.9M
2 +$39M
3 +$31.3M
4
AAPL icon
Apple
AAPL
+$25.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$25.1M

Top Sells

1 +$52.8M
2 +$43M
3 +$24.7M
4
SLV icon
iShares Silver Trust
SLV
+$24.2M
5
NFLX icon
Netflix
NFLX
+$21.1M

Sector Composition

1 Consumer Discretionary 23.02%
2 Technology 13.05%
3 Healthcare 11.52%
4 Industrials 7.4%
5 Communication Services 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1001
$203K 0.01%
220
+208
1002
$203K 0.01%
1,654
-1,983
1003
$203K 0.01%
2,791
+608
1004
$202K 0.01%
8,550
+2,920
1005
$202K 0.01%
2,929
-2,062
1006
$202K 0.01%
92,441
-107,738
1007
$201K 0.01%
1,099
+458
1008
$200K 0.01%
3,452
-2,337
1009
$200K 0.01%
7,312
-7,942
1010
$200K 0.01%
+7,025
1011
$199K 0.01%
5,992
+3,059
1012
$198K 0.01%
6,562
+168
1013
$198K 0.01%
14,289
+4,658
1014
$198K 0.01%
+19,088
1015
$198K 0.01%
21,980
+13,890
1016
$197K 0.01%
19,561
-2,596
1017
$196K 0.01%
2,948
+1,790
1018
$195K 0.01%
+2,110
1019
$195K 0.01%
+2,909
1020
$194K 0.01%
43,372
+28,283
1021
$194K 0.01%
22,123
+7,882
1022
$192K 0.01%
+4,359
1023
$191K 0.01%
6,905
-4,549
1024
$191K 0.01%
+2,104
1025
$190K 0.01%
+5,474