Simplex Trading

Simplex Trading Portfolio holdings

AUM $4.53B
1-Year Est. Return 0.99%
 

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
+0.99%
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
3,735
New
Increased
Reduced
Closed

Top Buys

1 +$85.4M
2 +$75.9M
3 +$42.6M
4
NFLX icon
Netflix
NFLX
+$41.1M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$40.5M

Top Sells

1 +$65.7M
2 +$25.5M
3 +$24.4M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$24.3M
5
AVGO icon
Broadcom
AVGO
+$21.3M

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
1401
$26K ﹤0.01%
4,148
-452
1402
$26K ﹤0.01%
288
-654
1403
$26K ﹤0.01%
+397
1404
$26K ﹤0.01%
4,281
+2,978
1405
$26K ﹤0.01%
9,301
-382
1406
$26K ﹤0.01%
+1,210
1407
$26K ﹤0.01%
9,385
-35,490
1408
$26K ﹤0.01%
7,568
-10,101
1409
$26K ﹤0.01%
2,378
-16,570
1410
$26K ﹤0.01%
+4,249
1411
$25K ﹤0.01%
+1,696
1412
$25K ﹤0.01%
1,883
+341
1413
$25K ﹤0.01%
5,264
+1,341
1414
$25K ﹤0.01%
414
-2,336
1415
$25K ﹤0.01%
+1,236
1416
$25K ﹤0.01%
1,269
+969
1417
$25K ﹤0.01%
1,856
-4,547
1418
$25K ﹤0.01%
10,416
+3,668
1419
$25K ﹤0.01%
2,688
+1,606
1420
$24K ﹤0.01%
+1,075
1421
$24K ﹤0.01%
6,607
-7,165
1422
$24K ﹤0.01%
646
-22,734
1423
$24K ﹤0.01%
1,355
-57
1424
$24K ﹤0.01%
+2,017
1425
$24K ﹤0.01%
2,555
-23,393