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
$1.54B
AUM Growth
+$399M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,626
New
Increased
Reduced
Closed

Top Buys

1 +$34.5M
2 +$33.9M
3 +$30.8M
4
NVDA icon
NVIDIA
NVDA
+$23.5M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$22.2M

Top Sells

1 +$34.8M
2 +$31.2M
3 +$17.6M
4
NFLX icon
Netflix
NFLX
+$15.5M
5
AMD icon
Advanced Micro Devices
AMD
+$12.9M

Sector Composition

1 Technology 20.36%
2 Consumer Discretionary 15.24%
3 Communication Services 12.01%
4 Financials 10.18%
5 Industrials 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1701
$9K ﹤0.01%
+3
1702
$9K ﹤0.01%
2,927
+1,497
1703
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+2,000
1704
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1,000
-4,728
1705
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1706
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297
+263
1707
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100
-237
1708
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1709
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1710
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796
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1711
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1712
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134
+99
1713
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1714
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1715
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144
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1716
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1717
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1718
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952
+772
1719
$8K ﹤0.01%
+397
1720
$8K ﹤0.01%
782
+480
1721
$8K ﹤0.01%
182
+3
1722
$8K ﹤0.01%
112
-633
1723
$8K ﹤0.01%
559
-133
1724
$8K ﹤0.01%
730
+10
1725
$8K ﹤0.01%
1,732
-3,441