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
$2.18B
AUM Growth
+$387M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,997
New
Increased
Reduced
Closed

Top Buys

1 +$39.9M
2 +$39M
3 +$31.3M
4
AAPL icon
Apple
AAPL
+$25.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$25.1M

Top Sells

1 +$52.8M
2 +$43M
3 +$24.7M
4
SLV icon
iShares Silver Trust
SLV
+$24.2M
5
NFLX icon
Netflix
NFLX
+$21.1M

Sector Composition

1 Consumer Discretionary 23.02%
2 Technology 13.05%
3 Healthcare 11.52%
4 Industrials 7.4%
5 Communication Services 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1051
$182K 0.01%
17,344
+15,145
1052
$181K 0.01%
12,067
-3,540
1053
$181K 0.01%
+7,274
1054
$180K 0.01%
+1,785
1055
$180K 0.01%
+5,823
1056
$180K 0.01%
679
+488
1057
$179K 0.01%
791
-10,147
1058
$179K 0.01%
21,636
-5,514
1059
$178K 0.01%
10,000
+8,044
1060
$178K 0.01%
1,678
+1,661
1061
$178K 0.01%
16,900
-43,584
1062
$178K 0.01%
8,483
-13,242
1063
$178K 0.01%
+5,921
1064
$177K 0.01%
24,042
+9,821
1065
$177K 0.01%
16,760
+481
1066
$176K 0.01%
5,739
+3,031
1067
$176K 0.01%
760
+67
1068
$176K 0.01%
5,697
-1,218
1069
$175K 0.01%
+14,257
1070
$175K 0.01%
1,242
+1,045
1071
$174K 0.01%
1,846
-16,455
1072
$174K 0.01%
+2,416
1073
$173K 0.01%
27,651
+12,402
1074
$172K 0.01%
5,988
+5,932
1075
$172K 0.01%
+592