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
1126
$153K 0.01%
13,688
+8,675
1127
$153K 0.01%
322
-1,073
1128
$153K 0.01%
11,281
-79,941
1129
$153K 0.01%
+6,056
1130
$152K 0.01%
1,750
-19,838
1131
$152K 0.01%
+51,760
1132
$151K 0.01%
3,649
-10,730
1133
$151K 0.01%
+65,382
1134
$151K 0.01%
+25,503
1135
$150K 0.01%
10,347
+5,537
1136
$150K 0.01%
12,743
+12,316
1137
$149K 0.01%
+1
1138
$148K 0.01%
1,461
+932
1139
$148K 0.01%
17,569
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1140
$148K 0.01%
1,175
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1141
$148K 0.01%
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1142
$146K 0.01%
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1143
$146K 0.01%
40,769
+34,987
1144
$146K 0.01%
+1,873
1145
$146K 0.01%
1,777
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1146
$145K 0.01%
3,002
-30,756
1147
$145K 0.01%
8,784
-6,155
1148
$145K 0.01%
+2,523
1149
$145K 0.01%
50,294
+40,240
1150
$144K 0.01%
+6,722