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
1351
$33K ﹤0.01%
+982
1352
$33K ﹤0.01%
4,046
-3,230
1353
$33K ﹤0.01%
+4,947
1354
$32K ﹤0.01%
4,237
-146,693
1355
$32K ﹤0.01%
576
-319
1356
$32K ﹤0.01%
803
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1357
$32K ﹤0.01%
+958
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$32K ﹤0.01%
798
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1359
$31K ﹤0.01%
+286
1360
$31K ﹤0.01%
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1361
$31K ﹤0.01%
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1362
$31K ﹤0.01%
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1363
$31K ﹤0.01%
+1,608
1364
$31K ﹤0.01%
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1365
$31K ﹤0.01%
2,772
-14,340
1366
$30K ﹤0.01%
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1367
$30K ﹤0.01%
+3,171
1368
$30K ﹤0.01%
6,465
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1369
$30K ﹤0.01%
+1,026
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+5,850
1371
$30K ﹤0.01%
2,223
-4,586
1372
$30K ﹤0.01%
3,032
-5,352
1373
$30K ﹤0.01%
609
-4,421
1374
$30K ﹤0.01%
+2,931
1375
$29K ﹤0.01%
408
-212