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
1026
$103K 0.01%
3,591
-9,245
1027
$103K 0.01%
3,800
-5,811
1028
$102K 0.01%
6,460
+6,260
1029
$102K 0.01%
6,223
+1,532
1030
$101K 0.01%
+2,024
1031
$101K 0.01%
+36,382
1032
$100K 0.01%
+6,495
1033
$100K 0.01%
3,506
-443
1034
$99K 0.01%
25,804
+12,670
1035
$99K 0.01%
1,106
-10,171
1036
$99K 0.01%
5,131
-3,211
1037
$99K 0.01%
+2,283
1038
$97K 0.01%
+4,267
1039
$97K 0.01%
3,520
+93
1040
$97K 0.01%
3,107
+1,186
1041
$96K 0.01%
+3,970
1042
$96K 0.01%
4,767
+3,073
1043
$96K 0.01%
18,015
+7,984
1044
$95K 0.01%
+4,408
1045
$95K 0.01%
+1,588
1046
$95K 0.01%
8,081
-38,133
1047
$95K 0.01%
2,090
-18,192
1048
$95K 0.01%
4,758
-16,611
1049
$94K 0.01%
+12,210
1050
$94K 0.01%
11,346
+2,826