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
$2.01B
AUM Growth
+$493M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,739
New
Increased
Reduced
Closed

Top Buys

1 +$77.3M
2 +$73.2M
3 +$38.5M
4
NFLX icon
Netflix
NFLX
+$38.4M
5
NVDA icon
NVIDIA
NVDA
+$36.3M

Top Sells

1 +$55.9M
2 +$28.3M
3 +$23.1M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$23.1M
5
ADBE icon
Adobe
ADBE
+$22M

Sector Composition

1 Technology 15.19%
2 Consumer Discretionary 14.52%
3 Communication Services 10.57%
4 Healthcare 8.14%
5 Financials 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1476
$20K ﹤0.01%
200
-126,647
1477
$20K ﹤0.01%
2,493
+2,200
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$20K ﹤0.01%
3
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$20K ﹤0.01%
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$20K ﹤0.01%
+9,083
1481
$19K ﹤0.01%
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$19K ﹤0.01%
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$19K ﹤0.01%
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$19K ﹤0.01%
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$19K ﹤0.01%
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1486
$19K ﹤0.01%
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$19K ﹤0.01%
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1488
$18K ﹤0.01%
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$18K ﹤0.01%
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1490
$18K ﹤0.01%
144
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$18K ﹤0.01%
14,260
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$18K ﹤0.01%
1,824
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1493
$18K ﹤0.01%
379
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1494
$18K ﹤0.01%
402
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1495
$18K ﹤0.01%
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$18K ﹤0.01%
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1497
$18K ﹤0.01%
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1498
$18K ﹤0.01%
213
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1499
$18K ﹤0.01%
+4,997
1500
$18K ﹤0.01%
2,103
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