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
$2.01B
AUM Growth
+$493M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,739
New
Increased
Reduced
Closed

Top Buys

1 +$77.3M
2 +$73.2M
3 +$38.5M
4
NFLX icon
Netflix
NFLX
+$38.4M
5
NVDA icon
NVIDIA
NVDA
+$36.3M

Top Sells

1 +$55.9M
2 +$28.3M
3 +$23.1M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$23.1M
5
ADBE icon
Adobe
ADBE
+$22M

Sector Composition

1 Technology 15.19%
2 Consumer Discretionary 14.52%
3 Communication Services 10.57%
4 Healthcare 8.14%
5 Financials 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1526
$16K ﹤0.01%
+464
1527
$16K ﹤0.01%
+1,477
1528
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200
-983
1529
$15K ﹤0.01%
4,283
+4,234
1530
$15K ﹤0.01%
1,020
+100
1531
$15K ﹤0.01%
14,933
-2,739
1532
$15K ﹤0.01%
683
+114
1533
$15K ﹤0.01%
+3,080
1534
$15K ﹤0.01%
+465
1535
$15K ﹤0.01%
500
1536
$15K ﹤0.01%
1,890
+1,040
1537
$15K ﹤0.01%
1,401
+759
1538
$14K ﹤0.01%
7,419
-6,766
1539
$14K ﹤0.01%
2,200
+1,839
1540
$14K ﹤0.01%
3,604
+1,753
1541
$14K ﹤0.01%
+1,200
1542
$14K ﹤0.01%
2,922
+2,822
1543
$14K ﹤0.01%
+444
1544
$14K ﹤0.01%
90
1545
$14K ﹤0.01%
103
+55
1546
$14K ﹤0.01%
1,110
-985
1547
$14K ﹤0.01%
4,097
-4,185
1548
$14K ﹤0.01%
+113
1549
$14K ﹤0.01%
+759
1550
$14K ﹤0.01%
2,087
-4,567