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
$972M
AUM Growth
+$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,559
New
Increased
Reduced
Closed

Top Buys

1 +$49.8M
2 +$24.5M
3 +$23.5M
4
AMZN icon
Amazon
AMZN
+$22.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$18.5M

Top Sells

1 +$17.4M
2 +$13.5M
3 +$8.62M
4
GS icon
Goldman Sachs
GS
+$8.5M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$8.15M

Sector Composition

1 Communication Services 15.08%
2 Technology 12.39%
3 Healthcare 11.91%
4 Consumer Discretionary 11.24%
5 Financials 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1501
$4K ﹤0.01%
+2,610
1502
$4K ﹤0.01%
+142
1503
$4K ﹤0.01%
131
-11,614
1504
$4K ﹤0.01%
+160
1505
$4K ﹤0.01%
2,492
-27,201
1506
$4K ﹤0.01%
107
-100
1507
$4K ﹤0.01%
+1,444
1508
$4K ﹤0.01%
+100
1509
$4K ﹤0.01%
+297
1510
$3K ﹤0.01%
185
+88
1511
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430
-1,408
1512
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270
+120
1513
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287
-18
1514
$3K ﹤0.01%
708
+179
1515
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+233
1516
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+1,592
1517
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293
+101
1518
$3K ﹤0.01%
93
-3,799
1519
$3K ﹤0.01%
115
-607
1520
$3K ﹤0.01%
+214
1521
$3K ﹤0.01%
+102
1522
$3K ﹤0.01%
+60
1523
$3K ﹤0.01%
+54
1524
$3K ﹤0.01%
218
-896
1525
$3K ﹤0.01%
+66