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
1576
$21K ﹤0.01%
+401
1577
$21K ﹤0.01%
+2,231
1578
$21K ﹤0.01%
380
-1,122
1579
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+926
1580
$21K ﹤0.01%
306
-12,714
1581
$21K ﹤0.01%
200
1582
$21K ﹤0.01%
4,381
+1,805
1583
$21K ﹤0.01%
+4,045
1584
$21K ﹤0.01%
5,560
-16,046
1585
$20K ﹤0.01%
+245
1586
$20K ﹤0.01%
2,538
+2,236
1587
$20K ﹤0.01%
4,867
-11,942
1588
$20K ﹤0.01%
393
-2,207
1589
$20K ﹤0.01%
2,641
-12,720
1590
$20K ﹤0.01%
+3,972
1591
$20K ﹤0.01%
658
-1,883
1592
$19K ﹤0.01%
+1,843
1593
$19K ﹤0.01%
487
+381
1594
$19K ﹤0.01%
+739
1595
$19K ﹤0.01%
1,882
-639
1596
$19K ﹤0.01%
+2,109
1597
$19K ﹤0.01%
390
+218
1598
$19K ﹤0.01%
4,078
+3,669
1599
$19K ﹤0.01%
+187
1600
$19K ﹤0.01%
+1,352