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
$2.18B
AUM Growth
+$387M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,997
New
Increased
Reduced
Closed

Top Buys

1 +$39.9M
2 +$39M
3 +$31.3M
4
AAPL icon
Apple
AAPL
+$25.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$25.1M

Top Sells

1 +$52.8M
2 +$43M
3 +$24.7M
4
SLV icon
iShares Silver Trust
SLV
+$24.2M
5
NFLX icon
Netflix
NFLX
+$21.1M

Sector Composition

1 Consumer Discretionary 23.02%
2 Technology 13.05%
3 Healthcare 11.52%
4 Industrials 7.4%
5 Communication Services 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1326
$92K ﹤0.01%
+2,964
1327
$91K ﹤0.01%
3,178
+771
1328
$91K ﹤0.01%
627
-3,750
1329
$91K ﹤0.01%
6,048
-2,198
1330
$91K ﹤0.01%
1,022
-6,642
1331
$91K ﹤0.01%
52,229
+16,792
1332
$90K ﹤0.01%
+1,980
1333
$90K ﹤0.01%
+2,889
1334
$90K ﹤0.01%
+2,321
1335
$90K ﹤0.01%
5,292
+5,108
1336
$89K ﹤0.01%
+23,070
1337
$89K ﹤0.01%
3,645
-1,065,491
1338
$89K ﹤0.01%
25,039
-29,749
1339
$88K ﹤0.01%
+3,039
1340
$88K ﹤0.01%
+10,443
1341
$88K ﹤0.01%
6,353
+698
1342
$87K ﹤0.01%
+1,261
1343
$87K ﹤0.01%
+3,243
1344
$87K ﹤0.01%
1,885
+932
1345
$86K ﹤0.01%
+1,729
1346
$86K ﹤0.01%
18,905
+6,875
1347
$86K ﹤0.01%
8,790
-25,448
1348
$86K ﹤0.01%
2,298
-6,736
1349
$86K ﹤0.01%
894
+36
1350
$86K ﹤0.01%
5,525
-2,577