Simplex Trading

Simplex Trading Portfolio holdings

AUM $4.53B
1-Year Est. Return 0.99%
 

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
+0.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.54B
AUM Growth
+$399M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,626
New
Increased
Reduced
Closed

Top Buys

1 +$35.2M
2 +$32.9M
3 +$29.5M
4
NVDA icon
NVIDIA
NVDA
+$22.9M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$22M

Top Sells

1 +$34.8M
2 +$33.4M
3 +$19.8M
4
NFLX icon
Netflix
NFLX
+$17.7M
5
TWTR
Twitter, Inc.
TWTR
+$13.5M

Sector Composition

1 Technology 20.36%
2 Consumer Discretionary 15.24%
3 Communication Services 12.01%
4 Financials 10.18%
5 Industrials 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1276
$44K ﹤0.01%
+1,288
1277
$44K ﹤0.01%
500
-1,078
1278
$44K ﹤0.01%
+528
1279
$44K ﹤0.01%
390
-1,370
1280
$44K ﹤0.01%
1,196
-2,294
1281
$44K ﹤0.01%
2,469
-1,162
1282
$43K ﹤0.01%
1,446
-1,572
1283
$43K ﹤0.01%
13,134
-20,081
1284
$43K ﹤0.01%
+3,110
1285
$43K ﹤0.01%
481
-2,155
1286
$43K ﹤0.01%
+1,047
1287
$43K ﹤0.01%
597
+348
1288
$43K ﹤0.01%
+1,034
1289
$43K ﹤0.01%
+462
1290
$43K ﹤0.01%
2,395
+2,386
1291
$43K ﹤0.01%
+2,338
1292
$43K ﹤0.01%
+865
1293
$43K ﹤0.01%
6,060
-18,158
1294
$43K ﹤0.01%
5,794
+701
1295
$42K ﹤0.01%
509
-1,502
1296
$42K ﹤0.01%
+883
1297
$42K ﹤0.01%
+1,112
1298
$42K ﹤0.01%
+1,335
1299
$42K ﹤0.01%
3,073
-5,243
1300
$42K ﹤0.01%
+1,937