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
1426
$28K ﹤0.01%
4,442
-1,634
1427
$28K ﹤0.01%
80,090
+39,940
1428
$28K ﹤0.01%
25,352
+165
1429
$28K ﹤0.01%
1,093
+482
1430
$27K ﹤0.01%
+11,769
1431
$27K ﹤0.01%
784
+579
1432
$27K ﹤0.01%
28,097
+18,216
1433
$27K ﹤0.01%
181
+99
1434
$27K ﹤0.01%
+1,510
1435
$27K ﹤0.01%
+429
1436
$27K ﹤0.01%
2,040
-383
1437
$27K ﹤0.01%
+500
1438
$27K ﹤0.01%
+1,943
1439
$27K ﹤0.01%
+616
1440
$27K ﹤0.01%
303
+100
1441
$27K ﹤0.01%
13,417
+13,317
1442
$27K ﹤0.01%
+9,813
1443
$27K ﹤0.01%
7,009
-4,634
1444
$27K ﹤0.01%
5
+3
1445
$27K ﹤0.01%
25,874
-60,925
1446
$26K ﹤0.01%
+758
1447
$26K ﹤0.01%
+104
1448
$26K ﹤0.01%
458
+294
1449
$26K ﹤0.01%
+966
1450
$26K ﹤0.01%
+394