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
$2.21B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,807
New
Increased
Reduced
Closed

Top Buys

1 +$45.7M
2 +$45.2M
3 +$34.2M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$33.2M
5
C icon
Citigroup
C
+$32.7M

Top Sells

1 +$164M
2 +$111M
3 +$77.7M
4
META icon
Meta Platforms (Facebook)
META
+$60.9M
5
PG icon
Procter & Gamble
PG
+$38.8M

Sector Composition

1 Technology 21.73%
2 Consumer Discretionary 10.23%
3 Healthcare 8.82%
4 Industrials 7.59%
5 Communication Services 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1501
$23K ﹤0.01%
284
-26
1502
$23K ﹤0.01%
4,446
+4,300
1503
$23K ﹤0.01%
93
+86
1504
$22K ﹤0.01%
+959
1505
$22K ﹤0.01%
3,168
-46,807
1506
$22K ﹤0.01%
+115
1507
$22K ﹤0.01%
414
-997
1508
$22K ﹤0.01%
823
-453
1509
$22K ﹤0.01%
+1,300
1510
$22K ﹤0.01%
2,826
+1,369
1511
$22K ﹤0.01%
561
-110
1512
$22K ﹤0.01%
+519
1513
$22K ﹤0.01%
869
+613
1514
$22K ﹤0.01%
480
+180
1515
$22K ﹤0.01%
+14,607
1516
$22K ﹤0.01%
+2,725
1517
$21K ﹤0.01%
+1,882
1518
$21K ﹤0.01%
50
-850
1519
$21K ﹤0.01%
11,625
-13,285
1520
$21K ﹤0.01%
+300
1521
$21K ﹤0.01%
564
-1,353
1522
$21K ﹤0.01%
+592
1523
$21K ﹤0.01%
+1,237
1524
$21K ﹤0.01%
36
-7
1525
$21K ﹤0.01%
12,436
-3,093