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
1001
$189K 0.01%
16,544
-8,204
1002
$189K 0.01%
+2,262
1003
$188K 0.01%
+48,123
1004
$188K 0.01%
15,670
-12,484
1005
$188K 0.01%
2,551
+2,284
1006
$186K 0.01%
+17,621
1007
$186K 0.01%
+95,198
1008
$185K 0.01%
23,929
-4,179
1009
$185K 0.01%
4,997
+1,186
1010
$185K 0.01%
8,985
-2,126
1011
$184K 0.01%
+18,546
1012
$183K 0.01%
9,723
-77,361
1013
$182K 0.01%
6,407
-7,553
1014
$182K 0.01%
38,171
-41,991
1015
$181K 0.01%
1,985
+1,887
1016
$181K 0.01%
701
+513
1017
$181K 0.01%
9,176
-16,232
1018
$181K 0.01%
+27,163
1019
$180K 0.01%
2,984
-2,202
1020
$180K 0.01%
+3,002
1021
$179K 0.01%
+65,006
1022
$179K 0.01%
+779
1023
$178K 0.01%
762
+312
1024
$178K 0.01%
29,952
-22,376
1025
$178K 0.01%
+7,218