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
$3.04B
AUM Growth
-$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,984
New
Increased
Reduced
Closed

Top Buys

1 +$286M
2 +$82.3M
3 +$72.6M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$64.2M
5
INTC icon
Intel
INTC
+$52.9M

Top Sells

1 +$51.5M
2 +$41.8M
3 +$26.3M
4
UAL icon
United Airlines
UAL
+$22.7M
5
XOM icon
Exxon Mobil
XOM
+$22.3M

Sector Composition

1 Technology 25.99%
2 Communication Services 9.81%
3 Consumer Discretionary 9.8%
4 Financials 8.7%
5 Healthcare 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$4.58M 0.15%
57,443
+29,340
102
$4.47M 0.15%
+2,556
103
$4.47M 0.15%
104,900
-211,660
104
$4.42M 0.15%
17,014
+8,823
105
$4.35M 0.14%
120,765
+116,573
106
$4.33M 0.14%
42,375
-146,353
107
$4.27M 0.14%
+31,417
108
$4.21M 0.14%
23,806
+16,589
109
$4.21M 0.14%
14,287
-518
110
$4.08M 0.13%
+124,055
111
$3.95M 0.13%
126,835
+58,032
112
$3.93M 0.13%
83,776
-26,731
113
$3.9M 0.13%
+217,733
114
$3.89M 0.13%
59,360
-6,888
115
$3.88M 0.13%
+9,951
116
$3.87M 0.13%
202,918
+29,286
117
$3.83M 0.13%
+139,904
118
$3.82M 0.13%
74,329
-10,949
119
$3.79M 0.12%
107,934
+52,856
120
$3.73M 0.12%
+15,129
121
$3.73M 0.12%
40,683
+12,938
122
$3.73M 0.12%
+61,135
123
$3.73M 0.12%
31,224
+9,291
124
$3.72M 0.12%
200,389
+54,889
125
$3.71M 0.12%
16,621
-3,878