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
$1.8B
AUM Growth
-$216M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,851
New
Increased
Reduced
Closed

Top Buys

1 +$102M
2 +$27.8M
3 +$22.4M
4
BA icon
Boeing
BA
+$19.4M
5
XOM icon
Exxon Mobil
XOM
+$14.7M

Top Sells

1 +$95.5M
2 +$79.6M
3 +$75.3M
4
NVDA icon
NVIDIA
NVDA
+$51.6M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$40.5M

Sector Composition

1 Consumer Discretionary 21.63%
2 Technology 16.44%
3 Healthcare 9.05%
4 Financials 8.41%
5 Communication Services 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1626
$17K ﹤0.01%
+375
1627
$17K ﹤0.01%
531
-9,098
1628
$16K ﹤0.01%
2,670
-67,000
1629
$16K ﹤0.01%
3,000
-1,148
1630
$16K ﹤0.01%
+2,370
1631
$16K ﹤0.01%
+400
1632
$16K ﹤0.01%
5,782
-7,160
1633
$16K ﹤0.01%
1,116
+116
1634
$16K ﹤0.01%
190
+87
1635
$16K ﹤0.01%
524
+479
1636
$16K ﹤0.01%
+552
1637
$16K ﹤0.01%
1,840
-8,219
1638
$16K ﹤0.01%
+306
1639
$16K ﹤0.01%
493
-553
1640
$16K ﹤0.01%
+6,797
1641
$16K ﹤0.01%
764
-5,471
1642
$16K ﹤0.01%
+2,217
1643
$16K ﹤0.01%
2,962
+2,866
1644
$16K ﹤0.01%
+13,779
1645
$16K ﹤0.01%
596
-11,554
1646
$16K ﹤0.01%
499
+367
1647
$16K ﹤0.01%
1,458
+271
1648
$15K ﹤0.01%
+435
1649
$15K ﹤0.01%
+60
1650
$15K ﹤0.01%
+650