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
$2.18B
AUM Growth
+$387M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,997
New
Increased
Reduced
Closed

Top Buys

1 +$39.9M
2 +$39M
3 +$31.3M
4
AAPL icon
Apple
AAPL
+$25.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$25.1M

Top Sells

1 +$52.8M
2 +$43M
3 +$24.7M
4
SLV icon
iShares Silver Trust
SLV
+$24.2M
5
NFLX icon
Netflix
NFLX
+$21.1M

Sector Composition

1 Consumer Discretionary 23.02%
2 Technology 13.05%
3 Healthcare 11.52%
4 Industrials 7.4%
5 Communication Services 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1601
$42K ﹤0.01%
549
+133
1602
$42K ﹤0.01%
+1,612
1603
$42K ﹤0.01%
6,595
-2,410
1604
$42K ﹤0.01%
+1,462
1605
$41K ﹤0.01%
+373
1606
$40K ﹤0.01%
+5,501
1607
$40K ﹤0.01%
+5,608
1608
$40K ﹤0.01%
+1,402
1609
$40K ﹤0.01%
+342
1610
$40K ﹤0.01%
+666
1611
$40K ﹤0.01%
1,316
-506
1612
$40K ﹤0.01%
5,662
-41,776
1613
$39K ﹤0.01%
+694
1614
$39K ﹤0.01%
3,473
+935
1615
$39K ﹤0.01%
913
-5,766
1616
$39K ﹤0.01%
192
-2,648
1617
$39K ﹤0.01%
8,551
+6,831
1618
$39K ﹤0.01%
2,501
+2,392
1619
$39K ﹤0.01%
+10,769
1620
$38K ﹤0.01%
+890
1621
$38K ﹤0.01%
5,791
-13,936
1622
$38K ﹤0.01%
423
+313
1623
$38K ﹤0.01%
+12,420
1624
$38K ﹤0.01%
987
-243
1625
$37K ﹤0.01%
+679