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
$3.04B
AUM Growth
-$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,984
New
Increased
Reduced
Closed

Top Buys

1 +$286M
2 +$82.3M
3 +$72.6M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$64.2M
5
INTC icon
Intel
INTC
+$52.9M

Top Sells

1 +$51.5M
2 +$41.8M
3 +$26.3M
4
UAL icon
United Airlines
UAL
+$22.7M
5
XOM icon
Exxon Mobil
XOM
+$22.3M

Sector Composition

1 Technology 25.99%
2 Communication Services 9.81%
3 Consumer Discretionary 9.8%
4 Financials 8.7%
5 Healthcare 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$3.69M 0.12%
+88,144
127
$3.69M 0.12%
172,993
+6,986
128
$3.64M 0.12%
11,173
+5,812
129
$3.63M 0.12%
6,133
+794
130
$3.62M 0.12%
53,034
-11,919
131
$3.62M 0.12%
+20,745
132
$3.6M 0.12%
25,474
+17,116
133
$3.56M 0.12%
190,841
+173,862
134
$3.5M 0.12%
75,849
+12,390
135
$3.47M 0.11%
153,379
-159,652
136
$3.43M 0.11%
24,333
+11,508
137
$3.41M 0.11%
+45,193
138
$3.4M 0.11%
110,356
-22,764
139
$3.38M 0.11%
37,724
-70,502
140
$3.38M 0.11%
34,254
+6,999
141
$3.37M 0.11%
50,927
+14,892
142
$3.37M 0.11%
26,071
+10,702
143
$3.35M 0.11%
11,901
+6,589
144
$3.33M 0.11%
+40,623
145
$3.28M 0.11%
+42,327
146
$3.24M 0.11%
209,295
+209,095
147
$3.19M 0.1%
317,744
+262,813
148
$3.17M 0.1%
176,703
-158,448
149
$3.16M 0.1%
+11,507
150
$3.15M 0.1%
248,798
-524,783