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
$2.18B
AUM Growth
+$387M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,993
New
Increased
Reduced
Closed

Top Buys

1 +$41.7M
2 +$33.6M
3 +$33.4M
4
AAPL icon
Apple
AAPL
+$27.9M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$26M

Top Sells

1 +$60M
2 +$49.5M
3 +$26M
4
AMZN icon
Amazon
AMZN
+$25.2M
5
BA icon
Boeing
BA
+$22.1M

Sector Composition

1 Consumer Discretionary 23.02%
2 Technology 13.05%
3 Healthcare 11.52%
4 Industrials 7.38%
5 Communication Services 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1526
$53K ﹤0.01%
+1,326
1527
$53K ﹤0.01%
3,382
+3,220
1528
$52K ﹤0.01%
+597
1529
$52K ﹤0.01%
964
+565
1530
$52K ﹤0.01%
11,333
+4,536
1531
$52K ﹤0.01%
+2,592
1532
$52K ﹤0.01%
807
+320
1533
$52K ﹤0.01%
1,780
+1,380
1534
$52K ﹤0.01%
396
-98
1535
$51K ﹤0.01%
+596
1536
$51K ﹤0.01%
+831
1537
$51K ﹤0.01%
+1,401
1538
$51K ﹤0.01%
+502
1539
$51K ﹤0.01%
99
+97
1540
$51K ﹤0.01%
+899
1541
$51K ﹤0.01%
+2,883
1542
$51K ﹤0.01%
600
+500
1543
$51K ﹤0.01%
+4,992
1544
$51K ﹤0.01%
1,450
-1,725
1545
$50K ﹤0.01%
990
-23,036
1546
$50K ﹤0.01%
6,367
-18,094
1547
$50K ﹤0.01%
1,573
+1,292
1548
$50K ﹤0.01%
1,129
-12,239
1549
$50K ﹤0.01%
+1,532
1550
$50K ﹤0.01%
1,196
+799