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
1051
$77K ﹤0.01%
10,543
+5,827
1052
$77K ﹤0.01%
+29,517
1053
$77K ﹤0.01%
7,629
+7,513
1054
$77K ﹤0.01%
+9,800
1055
$76K ﹤0.01%
+2,296
1056
$76K ﹤0.01%
+2,144
1057
$76K ﹤0.01%
44,782
+38,973
1058
$76K ﹤0.01%
2,687
-36,690
1059
$76K ﹤0.01%
10,571
+1,843
1060
$76K ﹤0.01%
+13,425
1061
$75K ﹤0.01%
+1,786
1062
$75K ﹤0.01%
14,794
+14,642
1063
$75K ﹤0.01%
10,287
+9,019
1064
$75K ﹤0.01%
4,807
+1,721
1065
$75K ﹤0.01%
+5,333
1066
$75K ﹤0.01%
1,448
-2,712
1067
$75K ﹤0.01%
+700
1068
$74K ﹤0.01%
24,650
+22,760
1069
$74K ﹤0.01%
+539
1070
$74K ﹤0.01%
+6,265
1071
$74K ﹤0.01%
+2,713
1072
$74K ﹤0.01%
3,360
-28,031
1073
$74K ﹤0.01%
+1,410
1074
$74K ﹤0.01%
10,407
+3,812
1075
$73K ﹤0.01%
2,966
+2,707