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
1501
$22K ﹤0.01%
+904
1502
$22K ﹤0.01%
921
+621
1503
$22K ﹤0.01%
1,419
-2,306
1504
$22K ﹤0.01%
+976
1505
$22K ﹤0.01%
905
+799
1506
$22K ﹤0.01%
+994
1507
$22K ﹤0.01%
11,289
+3,576
1508
$22K ﹤0.01%
478
-597
1509
$22K ﹤0.01%
+2,695
1510
$22K ﹤0.01%
+1,340
1511
$22K ﹤0.01%
442
-2,269
1512
$22K ﹤0.01%
83
-4,992
1513
$22K ﹤0.01%
1,365
-2,263
1514
$22K ﹤0.01%
958
+819
1515
$22K ﹤0.01%
1,101
-1,061
1516
$22K ﹤0.01%
468
-1,283
1517
$21K ﹤0.01%
483
+33
1518
$21K ﹤0.01%
+2,031
1519
$21K ﹤0.01%
217
-456
1520
$21K ﹤0.01%
648
-1,536
1521
$21K ﹤0.01%
914
-9,683
1522
$21K ﹤0.01%
+7,971
1523
$21K ﹤0.01%
456
+216
1524
$21K ﹤0.01%
850
-8,475
1525
$21K ﹤0.01%
+2,170