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
$1.8B
AUM Growth
-$216M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,851
New
Increased
Reduced
Closed

Top Buys

1 +$102M
2 +$27.8M
3 +$22.4M
4
BA icon
Boeing
BA
+$19.4M
5
XOM icon
Exxon Mobil
XOM
+$14.7M

Top Sells

1 +$95.5M
2 +$79.6M
3 +$75.3M
4
NVDA icon
NVIDIA
NVDA
+$51.6M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$40.5M

Sector Composition

1 Consumer Discretionary 21.63%
2 Technology 16.44%
3 Healthcare 9.05%
4 Financials 8.41%
5 Communication Services 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1201
$77K ﹤0.01%
+1,328
1202
$77K ﹤0.01%
19,354
+5,824
1203
$76K ﹤0.01%
44,334
+19,939
1204
$76K ﹤0.01%
1,695
+1,316
1205
$76K ﹤0.01%
+14,432
1206
$76K ﹤0.01%
1,468
+665
1207
$76K ﹤0.01%
2,141
-82
1208
$76K ﹤0.01%
+18,918
1209
$76K ﹤0.01%
+3,199
1210
$76K ﹤0.01%
5,051
-32,558
1211
$76K ﹤0.01%
+1,490
1212
$75K ﹤0.01%
+10,697
1213
$75K ﹤0.01%
528
+32
1214
$74K ﹤0.01%
+3,129
1215
$74K ﹤0.01%
+9,279
1216
$74K ﹤0.01%
+878
1217
$74K ﹤0.01%
4,266
+3,670
1218
$74K ﹤0.01%
+18,977
1219
$74K ﹤0.01%
1,543
-4,147
1220
$73K ﹤0.01%
4,561
+3,165
1221
$72K ﹤0.01%
6,479
+3,258
1222
$72K ﹤0.01%
5,630
-8,919
1223
$72K ﹤0.01%
13,712
-2,473
1224
$72K ﹤0.01%
12,089
+10,868
1225
$72K ﹤0.01%
118
+101