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
$2.01B
AUM Growth
+$493M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,739
New
Increased
Reduced
Closed

Top Buys

1 +$77.3M
2 +$73.2M
3 +$38.5M
4
NFLX icon
Netflix
NFLX
+$38.4M
5
NVDA icon
NVIDIA
NVDA
+$36.3M

Top Sells

1 +$55.9M
2 +$28.3M
3 +$23.1M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$23.1M
5
ADBE icon
Adobe
ADBE
+$22M

Sector Composition

1 Technology 15.19%
2 Consumer Discretionary 14.52%
3 Communication Services 10.57%
4 Healthcare 8.14%
5 Financials 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1276
$43K ﹤0.01%
19,582
+15,027
1277
$43K ﹤0.01%
1,116
-796
1278
$42K ﹤0.01%
9,166
-18,205
1279
$42K ﹤0.01%
2,955
-2,625
1280
$42K ﹤0.01%
1,277
-2,090
1281
$42K ﹤0.01%
3,724
-14,285
1282
$41K ﹤0.01%
+16,185
1283
$41K ﹤0.01%
6,405
-4,041
1284
$41K ﹤0.01%
1,805
+1,072
1285
$41K ﹤0.01%
+6,572
1286
$41K ﹤0.01%
+3,586
1287
$41K ﹤0.01%
1,438
+1,321
1288
$41K ﹤0.01%
+71
1289
$41K ﹤0.01%
1,134
+747
1290
$41K ﹤0.01%
+400
1291
$41K ﹤0.01%
945
-6,248
1292
$41K ﹤0.01%
30,105
+16,091
1293
$41K ﹤0.01%
+12,121
1294
$41K ﹤0.01%
2,831
-50,727
1295
$40K ﹤0.01%
552
+134
1296
$40K ﹤0.01%
156
+55
1297
$40K ﹤0.01%
14,211
+13,247
1298
$39K ﹤0.01%
3,221
+3,133
1299
$39K ﹤0.01%
233
-930
1300
$39K ﹤0.01%
+6,602