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
$1.8B
AUM Growth
-$216M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,851
New
Increased
Reduced
Closed

Top Buys

1 +$102M
2 +$27.8M
3 +$22.4M
4
BA icon
Boeing
BA
+$19.4M
5
XOM icon
Exxon Mobil
XOM
+$14.7M

Top Sells

1 +$95.5M
2 +$79.6M
3 +$75.3M
4
NVDA icon
NVIDIA
NVDA
+$51.6M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$40.5M

Sector Composition

1 Consumer Discretionary 21.63%
2 Technology 16.44%
3 Healthcare 9.05%
4 Financials 8.41%
5 Communication Services 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$2.68M 0.15%
+22,671
127
$2.64M 0.15%
9,078
+8,828
128
$2.61M 0.15%
+42,422
129
$2.59M 0.14%
9,354
+2,242
130
$2.58M 0.14%
93,712
-24,540
131
$2.58M 0.14%
4,609
-1,701
132
$2.55M 0.14%
162,519
+34,450
133
$2.54M 0.14%
+52,146
134
$2.53M 0.14%
14,906
-4,902
135
$2.49M 0.14%
22,026
-3,963
136
$2.47M 0.14%
5,594
+3,670
137
$2.47M 0.14%
21,741
+9,918
138
$2.43M 0.14%
148,680
-897,616
139
$2.42M 0.13%
71,479
+35,266
140
$2.42M 0.13%
138,459
-145,190
141
$2.38M 0.13%
123,750
+107,662
142
$2.38M 0.13%
+41,200
143
$2.35M 0.13%
10,739
+4,970
144
$2.35M 0.13%
35,879
+28,213
145
$2.32M 0.13%
27,406
-41,723
146
$2.31M 0.13%
28,023
-82,283
147
$2.3M 0.13%
155,114
+129,788
148
$2.29M 0.13%
+35,421
149
$2.28M 0.13%
+8,961
150
$2.27M 0.13%
17,673
+5,442