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
$1.71B
AUM Growth
+$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,644
New
Increased
Reduced
Closed

Top Buys

1 +$148M
2 +$67.3M
3 +$63.2M
4
GS icon
Goldman Sachs
GS
+$23.9M
5
C icon
Citigroup
C
+$23.1M

Top Sells

1 +$47.5M
2 +$46M
3 +$44.5M
4
MU icon
Micron Technology
MU
+$29.1M
5
ADBE icon
Adobe
ADBE
+$22.2M

Sector Composition

1 Consumer Discretionary 20.63%
2 Communication Services 16.3%
3 Technology 12.41%
4 Industrials 9.25%
5 Healthcare 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1251
$51K ﹤0.01%
23,282
+15,663
1252
$51K ﹤0.01%
9,747
+859
1253
$50K ﹤0.01%
283
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1254
$50K ﹤0.01%
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1255
$50K ﹤0.01%
2,439
+1,603
1256
$50K ﹤0.01%
1,256
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1257
$50K ﹤0.01%
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1258
$50K ﹤0.01%
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$50K ﹤0.01%
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1260
$49K ﹤0.01%
792
-7,956
1261
$49K ﹤0.01%
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1262
$49K ﹤0.01%
717
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1263
$49K ﹤0.01%
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1264
$49K ﹤0.01%
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1265
$49K ﹤0.01%
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$49K ﹤0.01%
1,227
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1267
$49K ﹤0.01%
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$49K ﹤0.01%
1,150
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1269
$49K ﹤0.01%
4,191
-3,254
1270
$49K ﹤0.01%
+1,226
1271
$48K ﹤0.01%
+1,371
1272
$48K ﹤0.01%
5,560
+2,865
1273
$48K ﹤0.01%
4,854
-5,324
1274
$48K ﹤0.01%
27,913
+8,144
1275
$48K ﹤0.01%
+464