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
$972M
AUM Growth
+$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,559
New
Increased
Reduced
Closed

Top Buys

1 +$49.8M
2 +$24.5M
3 +$23.5M
4
AMZN icon
Amazon
AMZN
+$22.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$18.5M

Top Sells

1 +$17.4M
2 +$13.5M
3 +$8.62M
4
GS icon
Goldman Sachs
GS
+$8.5M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$8.15M

Sector Composition

1 Communication Services 15.08%
2 Technology 12.39%
3 Healthcare 11.91%
4 Consumer Discretionary 11.24%
5 Financials 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1026
$41K ﹤0.01%
345
+243
1027
$41K ﹤0.01%
7,057
-21,841
1028
$40K ﹤0.01%
+2,986
1029
$40K ﹤0.01%
1,439
+1,093
1030
$39K ﹤0.01%
+2,094
1031
$39K ﹤0.01%
+1,100
1032
$39K ﹤0.01%
1,725
+1,060
1033
$39K ﹤0.01%
1,004
-14,681
1034
$39K ﹤0.01%
2,354
+2,338
1035
$39K ﹤0.01%
+429
1036
$39K ﹤0.01%
3
+1
1037
$38K ﹤0.01%
517
+502
1038
$38K ﹤0.01%
+509
1039
$38K ﹤0.01%
+2,159
1040
$38K ﹤0.01%
1,600
+1,440
1041
$38K ﹤0.01%
+1,353
1042
$38K ﹤0.01%
2,300
-140
1043
$38K ﹤0.01%
8,037
-12,363
1044
$38K ﹤0.01%
445
-285
1045
$37K ﹤0.01%
+2,520
1046
$37K ﹤0.01%
5,418
-7,213
1047
$37K ﹤0.01%
933
+89
1048
$37K ﹤0.01%
8,011
+6,812
1049
$37K ﹤0.01%
+876
1050
$37K ﹤0.01%
3,589
-36,387