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
101
$5.1M 0.23%
+85,992
102
$5.04M 0.23%
94,292
+40,574
103
$4.99M 0.23%
179,673
+141,272
104
$4.87M 0.22%
277,714
+277,684
105
$4.82M 0.22%
289,240
-108,853
106
$4.63M 0.21%
+73,045
107
$4.62M 0.21%
113,842
+109,643
108
$4.62M 0.21%
+48,138
109
$4.48M 0.2%
+122,850
110
$4.29M 0.19%
146,940
+122,780
111
$4.21M 0.19%
+73,044
112
$4.2M 0.19%
105,545
-72,654
113
$4.16M 0.19%
190,543
+102,710
114
$4.15M 0.19%
74,315
-53,446
115
$4.07M 0.18%
183,908
+183,768
116
$4.02M 0.18%
+24,372
117
$3.95M 0.18%
316,896
-80,390
118
$3.9M 0.18%
64,026
+62,426
119
$3.87M 0.18%
46,998
+44,544
120
$3.82M 0.17%
+409,253
121
$3.77M 0.17%
116,322
+107,731
122
$3.77M 0.17%
82,184
+71,589
123
$3.76M 0.17%
56,667
-95,866
124
$3.75M 0.17%
+40,405
125
$3.75M 0.17%
764,805
+406,992