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
$1.71B
AUM Growth
+$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,644
New
Increased
Reduced
Closed

Top Buys

1 +$148M
2 +$67.3M
3 +$63.2M
4
GS icon
Goldman Sachs
GS
+$23.9M
5
C icon
Citigroup
C
+$23.1M

Top Sells

1 +$47.5M
2 +$46M
3 +$44.5M
4
MU icon
Micron Technology
MU
+$29.1M
5
ADBE icon
Adobe
ADBE
+$22.2M

Sector Composition

1 Consumer Discretionary 20.63%
2 Communication Services 16.3%
3 Technology 12.41%
4 Industrials 9.25%
5 Healthcare 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1601
$14K ﹤0.01%
481
-3,356
1602
$14K ﹤0.01%
410
+168
1603
$14K ﹤0.01%
227
-276
1604
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200
-186,837
1605
$14K ﹤0.01%
+334
1606
$14K ﹤0.01%
417
-1,645
1607
$14K ﹤0.01%
+3,264
1608
$14K ﹤0.01%
612
-29,704
1609
$14K ﹤0.01%
2,810
+1,397
1610
$14K ﹤0.01%
+158
1611
$13K ﹤0.01%
588
-505
1612
$13K ﹤0.01%
603
-1,239
1613
$13K ﹤0.01%
+2,640
1614
$13K ﹤0.01%
2,208
+1,227
1615
$13K ﹤0.01%
232
1616
$13K ﹤0.01%
+1,971
1617
$13K ﹤0.01%
+182
1618
$13K ﹤0.01%
303
+6
1619
$13K ﹤0.01%
800
-6,894
1620
$12K ﹤0.01%
4,549
-2,093
1621
$12K ﹤0.01%
+302
1622
$12K ﹤0.01%
2,813
-740
1623
$12K ﹤0.01%
+1,368
1624
$12K ﹤0.01%
+228
1625
$12K ﹤0.01%
7,690
+2,582