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
$3.04B
AUM Growth
-$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,984
New
Increased
Reduced
Closed

Top Buys

1 +$286M
2 +$82.3M
3 +$72.6M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$64.2M
5
INTC icon
Intel
INTC
+$52.9M

Top Sells

1 +$51.5M
2 +$41.8M
3 +$26.3M
4
UAL icon
United Airlines
UAL
+$22.7M
5
XOM icon
Exxon Mobil
XOM
+$22.3M

Sector Composition

1 Technology 25.99%
2 Communication Services 9.81%
3 Consumer Discretionary 9.8%
4 Financials 8.7%
5 Healthcare 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1501
$40K ﹤0.01%
3,315
-1,945
1502
$40K ﹤0.01%
+8,036
1503
$40K ﹤0.01%
+164
1504
$40K ﹤0.01%
2,020
-83,759
1505
$39K ﹤0.01%
3,112
+1,739
1506
$39K ﹤0.01%
1,233
+933
1507
$39K ﹤0.01%
629
+33
1508
$39K ﹤0.01%
1,018
-1,509
1509
$39K ﹤0.01%
2,485
-3,630
1510
$39K ﹤0.01%
4,521
+4,092
1511
$39K ﹤0.01%
+3,980
1512
$39K ﹤0.01%
+1,038
1513
$39K ﹤0.01%
1,836
-11,141
1514
$39K ﹤0.01%
108
+59
1515
$39K ﹤0.01%
+684
1516
$39K ﹤0.01%
2,996
-5,258
1517
$39K ﹤0.01%
2,021
+1,141
1518
$39K ﹤0.01%
+3,862
1519
$39K ﹤0.01%
+8,212
1520
$39K ﹤0.01%
13,556
+195
1521
$38K ﹤0.01%
29,193
-30,645
1522
$38K ﹤0.01%
1,764
+1,218
1523
$38K ﹤0.01%
1,694
+1,068
1524
$38K ﹤0.01%
7,230
-5,959
1525
$38K ﹤0.01%
4,822
+2,834