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
$1.14B
AUM Growth
-$562M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,606
New
Increased
Reduced
Closed

Top Buys

1 +$58.5M
2 +$56.5M
3 +$44.1M
4
AAPL icon
Apple
AAPL
+$20.3M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$12.7M

Top Sells

1 +$109M
2 +$62.3M
3 +$36.2M
4
GS icon
Goldman Sachs
GS
+$27.1M
5
BA icon
Boeing
BA
+$24.7M

Sector Composition

1 Communication Services 14.74%
2 Consumer Discretionary 14.32%
3 Technology 11.86%
4 Financials 7.38%
5 Industrials 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$1.61M 0.14%
13,481
-7,685
127
$1.6M 0.14%
+10,860
128
$1.59M 0.14%
28,326
+14,928
129
$1.58M 0.14%
11,455
-77,632
130
$1.58M 0.14%
17,729
-14,346
131
$1.57M 0.14%
7,496
-8,137
132
$1.57M 0.14%
96,728
+42,529
133
$1.56M 0.14%
37,981
-69,746
134
$1.55M 0.14%
223,335
+222,479
135
$1.53M 0.13%
31,033
+12,322
136
$1.5M 0.13%
39,123
+21,723
137
$1.49M 0.13%
107,970
+5,290
138
$1.49M 0.13%
104,532
+60,771
139
$1.48M 0.13%
+49,582
140
$1.48M 0.13%
82,311
+47,984
141
$1.48M 0.13%
33,677
-30,086
142
$1.47M 0.13%
12,571
+10,744
143
$1.47M 0.13%
28,777
+26,819
144
$1.46M 0.13%
86,123
+72,622
145
$1.46M 0.13%
44,511
-17,693
146
$1.45M 0.13%
+16,834
147
$1.44M 0.13%
14,767
+12,387
148
$1.43M 0.12%
8,049
+6,591
149
$1.43M 0.12%
33,179
+8,996
150
$1.41M 0.12%
62,333
+24,403