Simplex Trading

Simplex Trading Portfolio holdings

AUM $4.53B
1-Year Est. Return 0.99%
 

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
+0.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.54B
AUM Growth
+$399M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,626
New
Increased
Reduced
Closed

Top Buys

1 +$35.2M
2 +$32.9M
3 +$29.5M
4
NVDA icon
NVIDIA
NVDA
+$22.9M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$22M

Top Sells

1 +$34.8M
2 +$33.4M
3 +$19.8M
4
NFLX icon
Netflix
NFLX
+$17.7M
5
TWTR
Twitter, Inc.
TWTR
+$13.5M

Sector Composition

1 Technology 20.36%
2 Consumer Discretionary 15.24%
3 Communication Services 12.01%
4 Financials 10.18%
5 Industrials 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1476
$24K ﹤0.01%
+1,330
1477
$24K ﹤0.01%
657
+52
1478
$24K ﹤0.01%
233
-335
1479
$24K ﹤0.01%
+1,193
1480
$24K ﹤0.01%
1,778
-8,597
1481
$24K ﹤0.01%
+4,196
1482
$24K ﹤0.01%
5,333
-11,351
1483
$24K ﹤0.01%
+12,282
1484
$23K ﹤0.01%
+1,027
1485
$23K ﹤0.01%
2,978
+2,778
1486
$23K ﹤0.01%
+172
1487
$23K ﹤0.01%
802
+628
1488
$23K ﹤0.01%
975
-2,876
1489
$23K ﹤0.01%
+1,215
1490
$23K ﹤0.01%
2,955
+231
1491
$23K ﹤0.01%
606
-403
1492
$23K ﹤0.01%
557
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1493
$23K ﹤0.01%
812
+514
1494
0
1495
$23K ﹤0.01%
1,518
+1,350
1496
$23K ﹤0.01%
10
-161
1497
$23K ﹤0.01%
+332
1498
$23K ﹤0.01%
+671
1499
$23K ﹤0.01%
1,359
-148
1500
$23K ﹤0.01%
1,000
-2,433