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

Top Buys

1 +$34.5M
2 +$33.9M
3 +$30.8M
4
NVDA icon
NVIDIA
NVDA
+$23.5M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$22.2M

Top Sells

1 +$34.8M
2 +$31.2M
3 +$17.6M
4
NFLX icon
Netflix
NFLX
+$15.5M
5
AMD icon
Advanced Micro Devices
AMD
+$12.9M

Sector Composition

1 Technology 20.36%
2 Consumer Discretionary 15.24%
3 Communication Services 12.01%
4 Financials 10.18%
5 Industrials 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1401
$31K ﹤0.01%
997
-10,822
1402
$31K ﹤0.01%
537
-23,669
1403
$31K ﹤0.01%
+159
1404
$30K ﹤0.01%
+396
1405
$30K ﹤0.01%
+1,774
1406
$30K ﹤0.01%
+291
1407
$30K ﹤0.01%
1,112
-291
1408
$30K ﹤0.01%
77
+40
1409
$30K ﹤0.01%
+433
1410
$30K ﹤0.01%
195
+106
1411
$30K ﹤0.01%
965
+811
1412
$30K ﹤0.01%
+734
1413
$30K ﹤0.01%
10,397
-56,739
1414
$30K ﹤0.01%
4,622
+3,952
1415
$30K ﹤0.01%
620
+329
1416
$30K ﹤0.01%
1,478
-13,429
1417
$30K ﹤0.01%
7,462
+3,880
1418
$30K ﹤0.01%
2,363
-4,291
1419
$29K ﹤0.01%
2,584
+245
1420
$29K ﹤0.01%
2,991
+2,200
1421
$29K ﹤0.01%
814
+137
1422
$29K ﹤0.01%
1,077
-26,309
1423
$29K ﹤0.01%
2,606
-41,283
1424
$29K ﹤0.01%
+508
1425
$29K ﹤0.01%
+394