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
$1.71B
AUM Growth
+$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,644
New
Increased
Reduced
Closed

Top Buys

1 +$148M
2 +$67.3M
3 +$63.2M
4
GS icon
Goldman Sachs
GS
+$23.9M
5
C icon
Citigroup
C
+$23.1M

Top Sells

1 +$47.5M
2 +$46M
3 +$44.5M
4
MU icon
Micron Technology
MU
+$29.1M
5
ADBE icon
Adobe
ADBE
+$22.2M

Sector Composition

1 Consumer Discretionary 20.63%
2 Communication Services 16.3%
3 Technology 12.41%
4 Industrials 9.25%
5 Healthcare 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1501
$22K ﹤0.01%
+463
1502
$22K ﹤0.01%
+396
1503
$22K ﹤0.01%
677
+252
1504
$22K ﹤0.01%
49
-28
1505
$22K ﹤0.01%
+521
1506
$22K ﹤0.01%
2,459
+1,358
1507
$22K ﹤0.01%
2,733
-1,403
1508
$22K ﹤0.01%
772
-2,649
1509
$21K ﹤0.01%
5,457
+5,082
1510
$21K ﹤0.01%
+603
1511
$21K ﹤0.01%
+3,519
1512
$21K ﹤0.01%
+45
1513
$21K ﹤0.01%
+768
1514
$21K ﹤0.01%
4,735
+4,676
1515
$21K ﹤0.01%
1,422
+1,114
1516
$21K ﹤0.01%
+374
1517
$20K ﹤0.01%
+1,027
1518
$20K ﹤0.01%
+847
1519
$20K ﹤0.01%
1,079
-1,282
1520
$20K ﹤0.01%
561
-251
1521
$20K ﹤0.01%
762
-716
1522
$20K ﹤0.01%
318
-1,699
1523
$20K ﹤0.01%
+600
1524
$20K ﹤0.01%
+634
1525
$20K ﹤0.01%
958
+933