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
1576
$12K ﹤0.01%
100
1577
$12K ﹤0.01%
1,537
+1,262
1578
$12K ﹤0.01%
+1,764
1579
$12K ﹤0.01%
203
-6,306
1580
$12K ﹤0.01%
450
-5,437
1581
$12K ﹤0.01%
486
+476
1582
$12K ﹤0.01%
+685
1583
$12K ﹤0.01%
+1,212
1584
$12K ﹤0.01%
10,286
+9,407
1585
$12K ﹤0.01%
3,937
+1,793
1586
$12K ﹤0.01%
60
1587
$12K ﹤0.01%
+768
1588
$12K ﹤0.01%
1,187
+574
1589
$12K ﹤0.01%
+8,260
1590
$12K ﹤0.01%
+300
1591
$12K ﹤0.01%
+782
1592
$12K ﹤0.01%
+11,074
1593
$12K ﹤0.01%
1,220
-731
1594
$12K ﹤0.01%
969
-952
1595
$12K ﹤0.01%
2,371
+1,991
1596
$12K ﹤0.01%
100
-3,672
1597
$12K ﹤0.01%
2,000
1598
$11K ﹤0.01%
+1,866
1599
$11K ﹤0.01%
2,427
-3,034
1600
$11K ﹤0.01%
+1,470