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
1626
$37K ﹤0.01%
2,415
-16,295
1627
$37K ﹤0.01%
11,890
+4,788
1628
$37K ﹤0.01%
103
1629
$37K ﹤0.01%
1,549
+1,166
1630
$37K ﹤0.01%
700
-415,660
1631
$37K ﹤0.01%
+608
1632
$37K ﹤0.01%
+9,844
1633
$37K ﹤0.01%
1,500
1634
$37K ﹤0.01%
1,645
-5,135
1635
$37K ﹤0.01%
+15,322
1636
$36K ﹤0.01%
323
-877
1637
$36K ﹤0.01%
+857
1638
$36K ﹤0.01%
+800
1639
$36K ﹤0.01%
922
-1,695
1640
$36K ﹤0.01%
+1,384
1641
$36K ﹤0.01%
+1,751
1642
$35K ﹤0.01%
+1,081
1643
$35K ﹤0.01%
892
-7,664
1644
$35K ﹤0.01%
+576
1645
$35K ﹤0.01%
3,988
+1,318
1646
$35K ﹤0.01%
731
-2,026
1647
$35K ﹤0.01%
1,993
-26,923
1648
$35K ﹤0.01%
1,115
+64
1649
$35K ﹤0.01%
358
-2,180
1650
$35K ﹤0.01%
721
+707