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
$2.21B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,814
New
Increased
Reduced
Closed

Top Buys

1 +$43.6M
2 +$40.9M
3 +$37.7M
4
C icon
Citigroup
C
+$34.2M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$32.7M

Top Sells

1 +$189M
2 +$123M
3 +$115M
4
TSLA icon
Tesla
TSLA
+$52M
5
META icon
Meta Platforms (Facebook)
META
+$49M

Sector Composition

1 Technology 21.74%
2 Consumer Discretionary 10.23%
3 Healthcare 8.82%
4 Industrials 7.59%
5 Communication Services 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1126
$69K ﹤0.01%
7,195
+4,212
1127
$69K ﹤0.01%
+2,161
1128
$68K ﹤0.01%
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+5,865
1129
$68K ﹤0.01%
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1130
$68K ﹤0.01%
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1131
$67K ﹤0.01%
9,356
-196,382
1132
$67K ﹤0.01%
22,794
-11,951
1133
$67K ﹤0.01%
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$67K ﹤0.01%
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1135
$67K ﹤0.01%
4,137
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1136
$67K ﹤0.01%
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$67K ﹤0.01%
7,492
-19,357
1138
$66K ﹤0.01%
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1139
$66K ﹤0.01%
16,889
+5,409
1140
$66K ﹤0.01%
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1141
$66K ﹤0.01%
11,845
-6,836
1142
$66K ﹤0.01%
1,370
-5,591
1143
$66K ﹤0.01%
18,341
+14,310
1144
$65K ﹤0.01%
1,531
-5,053
1145
$65K ﹤0.01%
+3,578
1146
$65K ﹤0.01%
2,387
+2,273
1147
$64K ﹤0.01%
659
-5,973
1148
$64K ﹤0.01%
12,304
+10,130
1149
$64K ﹤0.01%
+3,068
1150
$64K ﹤0.01%
1,491
-13,812