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
1101
$163K 0.01%
16,618
+14,861
1102
$162K 0.01%
36,563
-108,097
1103
$162K 0.01%
13,954
+10,854
1104
$162K 0.01%
+2,104
1105
$161K 0.01%
4,327
-7,230
1106
$160K 0.01%
5,898
-5,954
1107
$160K 0.01%
745
-61
1108
$159K 0.01%
19,160
+12,279
1109
$159K 0.01%
7,190
+2,629
1110
$158K 0.01%
5,535
+1,973
1111
$158K 0.01%
3,513
-12,488
1112
$158K 0.01%
11,712
-59,633
1113
$158K 0.01%
+9,342
1114
$158K 0.01%
+9,528
1115
$157K 0.01%
3,518
+3,026
1116
$157K 0.01%
+2,428
1117
$156K 0.01%
1,125
+384
1118
$156K 0.01%
+19,361
1119
$156K 0.01%
+2,234
1120
$155K 0.01%
2,666
+1,573
1121
$155K 0.01%
5,592
+4,240
1122
$155K 0.01%
55
+31
1123
$154K 0.01%
+1,874
1124
$154K 0.01%
+3,019
1125
$154K 0.01%
+1,870