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
$2.21B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,814
New
Increased
Reduced
Closed

Top Buys

1 +$43.6M
2 +$40.9M
3 +$37.7M
4
C icon
Citigroup
C
+$34.2M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$32.7M

Top Sells

1 +$189M
2 +$123M
3 +$115M
4
TSLA icon
Tesla
TSLA
+$52M
5
META icon
Meta Platforms (Facebook)
META
+$49M

Sector Composition

1 Technology 21.74%
2 Consumer Discretionary 10.23%
3 Healthcare 8.82%
4 Industrials 7.59%
5 Communication Services 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1401
$30K ﹤0.01%
+395
1402
$30K ﹤0.01%
622
-1,941
1403
$30K ﹤0.01%
+49,767
1404
$29K ﹤0.01%
+379
1405
$29K ﹤0.01%
261
-3,926
1406
$29K ﹤0.01%
+7,111
1407
$29K ﹤0.01%
779
+540
1408
$29K ﹤0.01%
566
-1,161
1409
$29K ﹤0.01%
+4,763
1410
$29K ﹤0.01%
658
+226
1411
$29K ﹤0.01%
613
-19,065
1412
$29K ﹤0.01%
9,602
-29,662
1413
$29K ﹤0.01%
8,105
+209
1414
$29K ﹤0.01%
+2,524
1415
$29K ﹤0.01%
16,299
+4,418
1416
$29K ﹤0.01%
+1,339
1417
$28K ﹤0.01%
9,945
+4,021
1418
$28K ﹤0.01%
+300
1419
$28K ﹤0.01%
421
-838
1420
$28K ﹤0.01%
+24,027
1421
$28K ﹤0.01%
827
-2,903
1422
$28K ﹤0.01%
+10,411
1423
$28K ﹤0.01%
2,480
-22,508
1424
$28K ﹤0.01%
292
+107
1425
$28K ﹤0.01%
4,085
+6