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
$3.43B
AUM Growth
+$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,545
New
Increased
Reduced
Closed

Top Buys

1 +$89.5M
2 +$85.5M
3 +$71M
4
INTC icon
Intel
INTC
+$60.7M
5
META icon
Meta Platforms (Facebook)
META
+$48.3M

Top Sells

1 +$117M
2 +$104M
3 +$82.8M
4
DIS icon
Walt Disney
DIS
+$68.5M
5
C icon
Citigroup
C
+$59.8M

Sector Composition

1 Technology 19%
2 Healthcare 13.86%
3 Consumer Discretionary 12.44%
4 Industrials 8.48%
5 Communication Services 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1601
$26K ﹤0.01%
+817
1602
$26K ﹤0.01%
1,436
+1,236
1603
$26K ﹤0.01%
+2,847
1604
$26K ﹤0.01%
597
-286
1605
$26K ﹤0.01%
1,399
-1,623
1606
$25K ﹤0.01%
+2,020
1607
$25K ﹤0.01%
12,865
+9,964
1608
$25K ﹤0.01%
+2,928
1609
$25K ﹤0.01%
+550
1610
$25K ﹤0.01%
7,022
+3,348
1611
$25K ﹤0.01%
+100
1612
$25K ﹤0.01%
+1,000
1613
$25K ﹤0.01%
+6,913
1614
$25K ﹤0.01%
925
-2,106
1615
$24K ﹤0.01%
1,292
-1,526
1616
$24K ﹤0.01%
2,674
-3,542
1617
$24K ﹤0.01%
+417
1618
$24K ﹤0.01%
1,462
+937
1619
$24K ﹤0.01%
777
+547
1620
$24K ﹤0.01%
316
+249
1621
$24K ﹤0.01%
+5,809
1622
$24K ﹤0.01%
+3,044
1623
$24K ﹤0.01%
+2,130
1624
$24K ﹤0.01%
2,154
-16,497
1625
$24K ﹤0.01%
+714