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
1401
$75K ﹤0.01%
+1,065
1402
$75K ﹤0.01%
9,461
-6,016
1403
$74K ﹤0.01%
4,323
-2,156
1404
$74K ﹤0.01%
4,375
+3,445
1405
$74K ﹤0.01%
+17,630
1406
$74K ﹤0.01%
+6,178
1407
$74K ﹤0.01%
7,840
+2,491
1408
$74K ﹤0.01%
+5,552
1409
$73K ﹤0.01%
+1,266
1410
$73K ﹤0.01%
+2,573
1411
$72K ﹤0.01%
+2,698
1412
$72K ﹤0.01%
+1,369
1413
$72K ﹤0.01%
+2,025
1414
$72K ﹤0.01%
5,316
-5,653
1415
$72K ﹤0.01%
1,255
+1,155
1416
$71K ﹤0.01%
1,657
+866
1417
$71K ﹤0.01%
5,999
-13,648
1418
$71K ﹤0.01%
+1,476
1419
$71K ﹤0.01%
+18,622
1420
$70K ﹤0.01%
+4,823
1421
$70K ﹤0.01%
+24,105
1422
$70K ﹤0.01%
3,345
-6,752
1423
$70K ﹤0.01%
1,269
+1,250
1424
$70K ﹤0.01%
+1,199
1425
$70K ﹤0.01%
1,652
+1,175