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
1601
$11K ﹤0.01%
700
-313,121
1602
$11K ﹤0.01%
986
-2,042
1603
$11K ﹤0.01%
+1,360
1604
$11K ﹤0.01%
+1,110
1605
$11K ﹤0.01%
+462
1606
$11K ﹤0.01%
+281
1607
$11K ﹤0.01%
+13,314
1608
$11K ﹤0.01%
+134
1609
$11K ﹤0.01%
3,328
+2,728
1610
$11K ﹤0.01%
4,216
+3,582
1611
$11K ﹤0.01%
1,853
-22,631
1612
$11K ﹤0.01%
+143
1613
$11K ﹤0.01%
1,066
-733
1614
$11K ﹤0.01%
+420
1615
$11K ﹤0.01%
470
+97
1616
$11K ﹤0.01%
67
-250
1617
$11K ﹤0.01%
7
+2
1618
$11K ﹤0.01%
+6,784
1619
$11K ﹤0.01%
+869
1620
$11K ﹤0.01%
808
-3,708
1621
$11K ﹤0.01%
861
-1,136
1622
$11K ﹤0.01%
935
+640
1623
$10K ﹤0.01%
+214
1624
$10K ﹤0.01%
158
-15,624
1625
$10K ﹤0.01%
446
-538