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
$2.01B
AUM Growth
+$493M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,739
New
Increased
Reduced
Closed

Top Buys

1 +$77.3M
2 +$73.2M
3 +$38.5M
4
NFLX icon
Netflix
NFLX
+$38.4M
5
NVDA icon
NVIDIA
NVDA
+$36.3M

Top Sells

1 +$55.9M
2 +$28.3M
3 +$23.1M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$23.1M
5
ADBE icon
Adobe
ADBE
+$22M

Sector Composition

1 Technology 15.19%
2 Consumer Discretionary 14.52%
3 Communication Services 10.57%
4 Healthcare 8.14%
5 Financials 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1176
$60K ﹤0.01%
6,895
+4,939
1177
$59K ﹤0.01%
988
-59
1178
$59K ﹤0.01%
+1,325
1179
$59K ﹤0.01%
14,670
+1,046
1180
$59K ﹤0.01%
+4,117
1181
$58K ﹤0.01%
+9,340
1182
$58K ﹤0.01%
5,410
-19,338
1183
$58K ﹤0.01%
2,198
-635
1184
$58K ﹤0.01%
921
+412
1185
$58K ﹤0.01%
6,873
+75
1186
$58K ﹤0.01%
21,890
+6,102
1187
$58K ﹤0.01%
5,415
+259
1188
$58K ﹤0.01%
+1,330
1189
$58K ﹤0.01%
183
+128
1190
$58K ﹤0.01%
3,759
-2,959
1191
$57K ﹤0.01%
+1,100
1192
$57K ﹤0.01%
4,530
-2,770
1193
$57K ﹤0.01%
30,379
+29,530
1194
$57K ﹤0.01%
612
+298
1195
$57K ﹤0.01%
3,256
+400
1196
$57K ﹤0.01%
2,149
+1,424
1197
$57K ﹤0.01%
4,208
-7,357
1198
$57K ﹤0.01%
+5,761
1199
$56K ﹤0.01%
+6,355
1200
$56K ﹤0.01%
1,239
-1,422