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
$1.64B
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,533
New
Increased
Reduced
Closed

Top Buys

1 +$45.9M
2 +$30.1M
3 +$25.8M
4
BKNG icon
Booking.com
BKNG
+$22.5M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$17.7M

Top Sells

1 +$43.6M
2 +$33.2M
3 +$19.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$17.3M
5
MU icon
Micron Technology
MU
+$17.1M

Sector Composition

1 Consumer Discretionary 21.41%
2 Technology 19.72%
3 Communication Services 17.68%
4 Healthcare 6.08%
5 Financials 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1601
$3K ﹤0.01%
135
+53
1602
$3K ﹤0.01%
+300
1603
$3K ﹤0.01%
221
+100
1604
$3K ﹤0.01%
64
-531
1605
$3K ﹤0.01%
224
-536
1606
$3K ﹤0.01%
+100
1607
$3K ﹤0.01%
+100
1608
$3K ﹤0.01%
422
+312
1609
$3K ﹤0.01%
166
-1,131
1610
$3K ﹤0.01%
181
-2,417
1611
$3K ﹤0.01%
+307
1612
$3K ﹤0.01%
1,267
-5,240
1613
$3K ﹤0.01%
+1,550
1614
$3K ﹤0.01%
+282
1615
$2K ﹤0.01%
+43
1616
$2K ﹤0.01%
+37
1617
$2K ﹤0.01%
+163
1618
$2K ﹤0.01%
25
-461
1619
$2K ﹤0.01%
31
-164
1620
$2K ﹤0.01%
257
+218
1621
$2K ﹤0.01%
+85
1622
$2K ﹤0.01%
+267
1623
$2K ﹤0.01%
+420
1624
$2K ﹤0.01%
+96
1625
$2K ﹤0.01%
+52