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
1376
$79K ﹤0.01%
+136
1377
$79K ﹤0.01%
5,758
-4,764
1378
$79K ﹤0.01%
2,504
-3,069
1379
$79K ﹤0.01%
+6,349
1380
$79K ﹤0.01%
+33,163
1381
$78K ﹤0.01%
1,034
+847
1382
$78K ﹤0.01%
32,477
+7,576
1383
$78K ﹤0.01%
+658
1384
$78K ﹤0.01%
9,520
+3,202
1385
$78K ﹤0.01%
6,196
-9,306
1386
$78K ﹤0.01%
1,254
-231
1387
$77K ﹤0.01%
+2,582
1388
$77K ﹤0.01%
14,673
+13,186
1389
$77K ﹤0.01%
+732
1390
$77K ﹤0.01%
+32,360
1391
$76K ﹤0.01%
2,972
+2,324
1392
$76K ﹤0.01%
+841
1393
$76K ﹤0.01%
+6,402
1394
$76K ﹤0.01%
+4,189
1395
$76K ﹤0.01%
4,017
+3,754
1396
$75K ﹤0.01%
4,705
-22,381
1397
$75K ﹤0.01%
4,382
-17,738
1398
$75K ﹤0.01%
+5,905
1399
$75K ﹤0.01%
+3,139
1400
$75K ﹤0.01%
350
-2,681