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
$3.43B
AUM Growth
+$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,545
New
Increased
Reduced
Closed

Top Buys

1 +$89.5M
2 +$85.5M
3 +$71M
4
INTC icon
Intel
INTC
+$60.7M
5
META icon
Meta Platforms (Facebook)
META
+$48.3M

Top Sells

1 +$117M
2 +$104M
3 +$82.8M
4
DIS icon
Walt Disney
DIS
+$68.5M
5
C icon
Citigroup
C
+$59.8M

Sector Composition

1 Technology 19%
2 Healthcare 13.86%
3 Consumer Discretionary 12.44%
4 Industrials 8.48%
5 Communication Services 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$5.61M 0.16%
71,582
+190
127
$5.6M 0.16%
70,145
-73,222
128
$5.52M 0.16%
33,535
+30,726
129
$5.49M 0.16%
14,052
+10,489
130
$5.48M 0.16%
181,048
+8,052
131
$5.44M 0.16%
+240,062
132
$5.4M 0.16%
44,647
-35,821
133
$5.39M 0.16%
117,830
-602
134
$5.35M 0.16%
+19,630
135
$5.31M 0.15%
+60,394
136
$5.1M 0.15%
+157,247
137
$5.05M 0.15%
45,248
+17,119
138
$5.02M 0.15%
25,622
+14,334
139
$5M 0.15%
115,128
+1,039
140
$4.95M 0.14%
328,153
+98,588
141
$4.95M 0.14%
80,914
-30,063
142
$4.93M 0.14%
+11,994
143
$4.92M 0.14%
124,734
-75,012
144
$4.87M 0.14%
111,349
+10,121
145
$4.81M 0.14%
+16,547
146
$4.78M 0.14%
+11,435
147
$4.75M 0.14%
+57,999
148
$4.69M 0.14%
+245,623
149
$4.59M 0.13%
15,255
-138,432
150
$4.57M 0.13%
125,924
+112,453