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
$2.01B
AUM Growth
+$493M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,739
New
Increased
Reduced
Closed

Top Buys

1 +$77.3M
2 +$73.2M
3 +$38.5M
4
NFLX icon
Netflix
NFLX
+$38.4M
5
NVDA icon
NVIDIA
NVDA
+$36.3M

Top Sells

1 +$55.9M
2 +$28.3M
3 +$23.1M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$23.1M
5
ADBE icon
Adobe
ADBE
+$22M

Sector Composition

1 Technology 15.19%
2 Consumer Discretionary 14.52%
3 Communication Services 10.57%
4 Healthcare 8.14%
5 Financials 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1051
$87K ﹤0.01%
2,403
-8,790
1052
$87K ﹤0.01%
38,163
-6,619
1053
$87K ﹤0.01%
10,059
+5,351
1054
$86K ﹤0.01%
+1,000
1055
$86K ﹤0.01%
11,963
+11,342
1056
$86K ﹤0.01%
+987
1057
$86K ﹤0.01%
6,775
-1,503
1058
$86K ﹤0.01%
+4,287
1059
$86K ﹤0.01%
1,369
+88
1060
$85K ﹤0.01%
2,098
+1,074
1061
$85K ﹤0.01%
+1,570
1062
$85K ﹤0.01%
7,515
+214
1063
$84K ﹤0.01%
10,686
+9,973
1064
$84K ﹤0.01%
955
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1065
$84K ﹤0.01%
9,857
+6,796
1066
$84K ﹤0.01%
1,988
-7,748
1067
$84K ﹤0.01%
+272
1068
$83K ﹤0.01%
18,687
-49,187
1069
$83K ﹤0.01%
+5,074
1070
$83K ﹤0.01%
+6,053
1071
$83K ﹤0.01%
19,669
-3,707
1072
$82K ﹤0.01%
+1,621
1073
$82K ﹤0.01%
4,600
-10,148
1074
$82K ﹤0.01%
9,237
-1,407
1075
$82K ﹤0.01%
+1,063