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
1451
$65K ﹤0.01%
500
-92,138
1452
$64K ﹤0.01%
+620
1453
$64K ﹤0.01%
+612
1454
$64K ﹤0.01%
+2,395
1455
$64K ﹤0.01%
3,435
-2,062
1456
$64K ﹤0.01%
3,573
+2,516
1457
$64K ﹤0.01%
+1,981
1458
$63K ﹤0.01%
1,341
+1,005
1459
$63K ﹤0.01%
4,792
-34,616
1460
$63K ﹤0.01%
+3,195
1461
$63K ﹤0.01%
5,461
+4,574
1462
$62K ﹤0.01%
+4,301
1463
$62K ﹤0.01%
+2,622
1464
$62K ﹤0.01%
+2,884
1465
$62K ﹤0.01%
5,170
+3,391
1466
$62K ﹤0.01%
973
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1467
$62K ﹤0.01%
791
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1468
$62K ﹤0.01%
1,440
+1,302
1469
$61K ﹤0.01%
5,893
-7,398
1470
$61K ﹤0.01%
+1,050
1471
$61K ﹤0.01%
+1,988
1472
$61K ﹤0.01%
569
-149
1473
$61K ﹤0.01%
1,964
-2,592
1474
$61K ﹤0.01%
9,473
+6,529
1475
$60K ﹤0.01%
963
-2,994