Simplex Trading

Simplex Trading Portfolio holdings

AUM $4.53B
1-Year Est. Return 0.99%
 

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
+0.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.14B
AUM Growth
-$562M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,606
New
Increased
Reduced
Closed

Top Buys

1 +$54.6M
2 +$52.5M
3 +$40.9M
4
AAPL icon
Apple
AAPL
+$16.5M
5
V icon
Visa
V
+$12M

Top Sells

1 +$98.7M
2 +$70.7M
3 +$33.4M
4
GS icon
Goldman Sachs
GS
+$30.2M
5
BA icon
Boeing
BA
+$26.5M

Sector Composition

1 Communication Services 14.74%
2 Consumer Discretionary 14.32%
3 Technology 11.86%
4 Financials 7.38%
5 Industrials 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1626
$4K ﹤0.01%
+103
1627
$4K ﹤0.01%
+190
1628
$4K ﹤0.01%
1,407
-26
1629
$4K ﹤0.01%
74
-327
1630
$4K ﹤0.01%
431
-1,385
1631
$4K ﹤0.01%
157
+120
1632
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+224
1633
$4K ﹤0.01%
2,774
-1,961
1634
$4K ﹤0.01%
+247
1635
$4K ﹤0.01%
+84
1636
$4K ﹤0.01%
359
+215
1637
$4K ﹤0.01%
283
-7,782
1638
$3K ﹤0.01%
133
-2,382
1639
$3K ﹤0.01%
+117
1640
$3K ﹤0.01%
11
+8
1641
$3K ﹤0.01%
+2,022
1642
$3K ﹤0.01%
863
-1,078
1643
$3K ﹤0.01%
45
-1,837
1644
$3K ﹤0.01%
+75
1645
$3K ﹤0.01%
243
-92
1646
$3K ﹤0.01%
889
-3,684
1647
$3K ﹤0.01%
+125
1648
$3K ﹤0.01%
522
-733
1649
$3K ﹤0.01%
+115
1650
$3K ﹤0.01%
+40