Simplex Trading

Simplex Trading Portfolio holdings

AUM $4.53B
1-Year Est. Return 0.99%
 

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
+0.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.52B
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,667
New
Increased
Reduced
Closed

Top Buys

1 +$31.4M
2 +$28.5M
3 +$23.4M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$20.7M
5
JPM icon
JPMorgan Chase
JPM
+$18.1M

Top Sells

1 +$51.6M
2 +$49.5M
3 +$47.7M
4
NFLX icon
Netflix
NFLX
+$35M
5
NVDA icon
NVIDIA
NVDA
+$32.4M

Sector Composition

1 Technology 18.2%
2 Healthcare 12.16%
3 Consumer Discretionary 11.82%
4 Financials 6.04%
5 Communication Services 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1026
$81K ﹤0.01%
13,564
-12,230
1027
$80K ﹤0.01%
162
+157
1028
$80K ﹤0.01%
+3,015
1029
$80K ﹤0.01%
3,262
+76
1030
$80K ﹤0.01%
3,795
+1,522
1031
$80K ﹤0.01%
+5,128
1032
$79K ﹤0.01%
7,274
-12,692
1033
$79K ﹤0.01%
+5,484
1034
$79K ﹤0.01%
7,596
+6,376
1035
$79K ﹤0.01%
+1,597
1036
$79K ﹤0.01%
+6,257
1037
$79K ﹤0.01%
+1,667
1038
$79K ﹤0.01%
3,724
-3,922
1039
$79K ﹤0.01%
25,500
+500
1040
$79K ﹤0.01%
45,594
+3,767
1041
$79K ﹤0.01%
5,421
+3,363
1042
$78K ﹤0.01%
+2,298
1043
$78K ﹤0.01%
+4,207
1044
$78K ﹤0.01%
1,099
+597
1045
$78K ﹤0.01%
+2,102
1046
$78K ﹤0.01%
+891
1047
$78K ﹤0.01%
650
-4,017
1048
$77K ﹤0.01%
+10,550
1049
$77K ﹤0.01%
26,748
+21,746
1050
$77K ﹤0.01%
566
+506