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
$3.04B
AUM Growth
-$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,984
New
Increased
Reduced
Closed

Top Buys

1 +$286M
2 +$82.3M
3 +$72.6M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$64.2M
5
INTC icon
Intel
INTC
+$52.9M

Top Sells

1 +$51.5M
2 +$41.8M
3 +$26.3M
4
UAL icon
United Airlines
UAL
+$22.7M
5
XOM icon
Exxon Mobil
XOM
+$22.3M

Sector Composition

1 Technology 25.99%
2 Communication Services 9.81%
3 Consumer Discretionary 9.8%
4 Financials 8.7%
5 Healthcare 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1076
$119K ﹤0.01%
2,800
-12,061
1077
$119K ﹤0.01%
+1,500
1078
$119K ﹤0.01%
40,912
+40,558
1079
$118K ﹤0.01%
+11,372
1080
$118K ﹤0.01%
+451
1081
$118K ﹤0.01%
+23,689
1082
$118K ﹤0.01%
2,420
+1,475
1083
$117K ﹤0.01%
+20,112
1084
$117K ﹤0.01%
1,364
+380
1085
$117K ﹤0.01%
15,436
+5,659
1086
$117K ﹤0.01%
1,236
-4,909
1087
$117K ﹤0.01%
+4,687
1088
$116K ﹤0.01%
3,520
-4,310
1089
$116K ﹤0.01%
46,960
+44,109
1090
$116K ﹤0.01%
103,997
+52,390
1091
$115K ﹤0.01%
3,270
+722
1092
$115K ﹤0.01%
1,051
-116
1093
$115K ﹤0.01%
24,216
-7,598
1094
$115K ﹤0.01%
10,111
-151,024
1095
$115K ﹤0.01%
4,951
+1,744
1096
$114K ﹤0.01%
492
-410
1097
$114K ﹤0.01%
1,124
+932
1098
$114K ﹤0.01%
6,846
-81,367
1099
$113K ﹤0.01%
+1,784
1100
$113K ﹤0.01%
19,294
+14,761