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
1626
$2K ﹤0.01%
61
-754
1627
$2K ﹤0.01%
100
-635
1628
$2K ﹤0.01%
1
1629
$2K ﹤0.01%
66
-38
1630
$2K ﹤0.01%
+224
1631
$2K ﹤0.01%
39
-32
1632
$2K ﹤0.01%
+81
1633
$2K ﹤0.01%
+589
1634
$2K ﹤0.01%
177
-623
1635
$2K ﹤0.01%
80
-990
1636
$2K ﹤0.01%
90
-395
1637
$2K ﹤0.01%
11
1638
$2K ﹤0.01%
10
-1,973
1639
$2K ﹤0.01%
+944
1640
$2K ﹤0.01%
525
-5,083
1641
$2K ﹤0.01%
+755
1642
$2K ﹤0.01%
1,683
+1,673
1643
$2K ﹤0.01%
+154
1644
$2K ﹤0.01%
+267
1645
$2K ﹤0.01%
1,123
+969
1646
$2K ﹤0.01%
119
-2,988
1647
$2K ﹤0.01%
638
-394
1648
$2K ﹤0.01%
60
-2,166
1649
$2K ﹤0.01%
4,700
+3,428
1650
$2K ﹤0.01%
76
-2,379