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
$3.43B
AUM Growth
+$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,545
New
Increased
Reduced
Closed

Top Buys

1 +$89.5M
2 +$85.5M
3 +$71M
4
INTC icon
Intel
INTC
+$60.7M
5
META icon
Meta Platforms (Facebook)
META
+$48.3M

Top Sells

1 +$117M
2 +$104M
3 +$82.8M
4
DIS icon
Walt Disney
DIS
+$68.5M
5
C icon
Citigroup
C
+$59.8M

Sector Composition

1 Technology 19%
2 Healthcare 13.86%
3 Consumer Discretionary 12.44%
4 Industrials 8.48%
5 Communication Services 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$6.98M 0.2%
329,284
-5,930
102
$6.87M 0.2%
+133,116
103
$6.83M 0.2%
7,034
+1,278
104
$6.78M 0.2%
677,002
+64,388
105
$6.74M 0.2%
117,050
+5,464
106
$6.73M 0.2%
25,829
-6,969
107
$6.7M 0.2%
+41,071
108
$6.62M 0.19%
169,834
-31,437
109
$6.54M 0.19%
230,659
+99,795
110
$6.48M 0.19%
21,580
-679
111
$6.47M 0.19%
+82,792
112
$6.38M 0.19%
219,840
-7,930
113
$6.36M 0.19%
185,084
+60,440
114
$6.36M 0.19%
+146,788
115
$6.26M 0.18%
995,634
+564,578
116
$6.25M 0.18%
25,015
+10,467
117
$6.18M 0.18%
694,480
+164,238
118
$6.15M 0.18%
201,539
+124,616
119
$6.13M 0.18%
207,659
+137,208
120
$6.12M 0.18%
64,004
+36,021
121
$6.01M 0.18%
45,730
+36,530
122
$5.88M 0.17%
27,960
+4,316
123
$5.79M 0.17%
+137,060
124
$5.73M 0.17%
1,273,984
+584,992
125
$5.65M 0.16%
39,657
+37,854