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
$2.18B
AUM Growth
+$387M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,997
New
Increased
Reduced
Closed

Top Buys

1 +$39.9M
2 +$39M
3 +$31.3M
4
AAPL icon
Apple
AAPL
+$25.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$25.1M

Top Sells

1 +$52.8M
2 +$43M
3 +$24.7M
4
SLV icon
iShares Silver Trust
SLV
+$24.2M
5
NFLX icon
Netflix
NFLX
+$21.1M

Sector Composition

1 Consumer Discretionary 23.02%
2 Technology 13.05%
3 Healthcare 11.52%
4 Industrials 7.4%
5 Communication Services 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1551
$50K ﹤0.01%
990
-23,036
1552
$49K ﹤0.01%
+4,494
1553
$49K ﹤0.01%
+4,418
1554
$49K ﹤0.01%
4,477
+2,239
1555
$49K ﹤0.01%
2,725
-23,034
1556
$49K ﹤0.01%
+331
1557
$49K ﹤0.01%
37,240
+10,123
1558
$48K ﹤0.01%
1,109
-2,375
1559
$48K ﹤0.01%
+570
1560
$48K ﹤0.01%
+8,192
1561
$47K ﹤0.01%
+1,068
1562
$47K ﹤0.01%
3,160
-10,453
1563
$47K ﹤0.01%
770
-1,532
1564
$47K ﹤0.01%
2,771
+2,602
1565
$47K ﹤0.01%
4,146
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1566
$47K ﹤0.01%
947
-535
1567
$47K ﹤0.01%
20,728
+13,262
1568
$47K ﹤0.01%
2,600
-2,000
1569
$47K ﹤0.01%
2,502
-10,540
1570
$47K ﹤0.01%
4,383
-30
1571
$47K ﹤0.01%
10,979
+7,429
1572
$47K ﹤0.01%
12,222
-3,931
1573
$46K ﹤0.01%
5,136
+4,800
1574
$46K ﹤0.01%
619
-3,157
1575
$46K ﹤0.01%
266