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
$1.8B
AUM Growth
-$216M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,851
New
Increased
Reduced
Closed

Top Buys

1 +$102M
2 +$27.8M
3 +$22.4M
4
BA icon
Boeing
BA
+$19.4M
5
XOM icon
Exxon Mobil
XOM
+$14.7M

Top Sells

1 +$95.5M
2 +$79.6M
3 +$75.3M
4
NVDA icon
NVIDIA
NVDA
+$51.6M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$40.5M

Sector Composition

1 Consumer Discretionary 21.63%
2 Technology 16.44%
3 Healthcare 9.05%
4 Financials 8.41%
5 Communication Services 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1526
$25K ﹤0.01%
+2,056
1527
$25K ﹤0.01%
1,055
+573
1528
$25K ﹤0.01%
373
-203
1529
$25K ﹤0.01%
+4,619
1530
$25K ﹤0.01%
+68
1531
$25K ﹤0.01%
13,494
-42,600
1532
$25K ﹤0.01%
704
-564
1533
$25K ﹤0.01%
7,872
-10,295
1534
$25K ﹤0.01%
7,981
+5,059
1535
$25K ﹤0.01%
2,384
+1,080
1536
$25K ﹤0.01%
409
-1,557
1537
$25K ﹤0.01%
+500
1538
$25K ﹤0.01%
7,476
-6,908
1539
$25K ﹤0.01%
+1,438
1540
$24K ﹤0.01%
+387
1541
$24K ﹤0.01%
+1,213
1542
$24K ﹤0.01%
2,598
+1,488
1543
$24K ﹤0.01%
+3,123
1544
$24K ﹤0.01%
+4,694
1545
$24K ﹤0.01%
765
+531
1546
$24K ﹤0.01%
660
+77
1547
$24K ﹤0.01%
3,990
-1,860
1548
$24K ﹤0.01%
1,287
-3,858
1549
$24K ﹤0.01%
2,220
+470
1550
$24K ﹤0.01%
+4,828