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
$1.71B
AUM Growth
+$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,644
New
Increased
Reduced
Closed

Top Buys

1 +$148M
2 +$67.3M
3 +$63.2M
4
GS icon
Goldman Sachs
GS
+$23.9M
5
C icon
Citigroup
C
+$23.1M

Top Sells

1 +$47.5M
2 +$46M
3 +$44.5M
4
MU icon
Micron Technology
MU
+$29.1M
5
ADBE icon
Adobe
ADBE
+$22.2M

Sector Composition

1 Consumer Discretionary 20.63%
2 Communication Services 16.3%
3 Technology 12.41%
4 Industrials 9.25%
5 Healthcare 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1701
$8K ﹤0.01%
341
-78
1702
$8K ﹤0.01%
112
1703
$8K ﹤0.01%
+285
1704
$8K ﹤0.01%
+183
1705
$8K ﹤0.01%
841
-3,781
1706
$8K ﹤0.01%
88
+71
1707
$8K ﹤0.01%
1,499
-33,358
1708
$8K ﹤0.01%
188
-4,806
1709
$8K ﹤0.01%
+410
1710
$8K ﹤0.01%
1,588
+984
1711
$8K ﹤0.01%
3,809
+150
1712
$8K ﹤0.01%
2,934
-4,528
1713
$8K ﹤0.01%
177
+109
1714
$8K ﹤0.01%
3,948
-16,354
1715
$8K ﹤0.01%
8,221
-4,061
1716
$7K ﹤0.01%
384
-88
1717
$7K ﹤0.01%
16,907
-223,853
1718
$7K ﹤0.01%
440
+287
1719
$7K ﹤0.01%
+827
1720
$7K ﹤0.01%
+154
1721
$7K ﹤0.01%
+1,572
1722
$7K ﹤0.01%
310
-1,104
1723
$7K ﹤0.01%
+103
1724
$7K ﹤0.01%
+452
1725
$7K ﹤0.01%
+399