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
$1.14B
AUM Growth
-$562M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,606
New
Increased
Reduced
Closed

Top Buys

1 +$58.5M
2 +$56.5M
3 +$44.1M
4
AAPL icon
Apple
AAPL
+$20.3M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$12.7M

Top Sells

1 +$109M
2 +$62.3M
3 +$36.2M
4
GS icon
Goldman Sachs
GS
+$27.1M
5
BA icon
Boeing
BA
+$24.7M

Sector Composition

1 Communication Services 14.74%
2 Consumer Discretionary 14.32%
3 Technology 11.86%
4 Financials 7.38%
5 Industrials 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1701
$2K ﹤0.01%
2,873
-6,277
1702
$2K ﹤0.01%
134
-267
1703
$2K ﹤0.01%
4,800
+3,000
1704
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1,000
1705
$2K ﹤0.01%
+100
1706
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+76
1707
$2K ﹤0.01%
+150
1708
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+79
1709
$2K ﹤0.01%
252
-13,916
1710
$2K ﹤0.01%
142
-238
1711
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+6
1712
$2K ﹤0.01%
224
-37,134
1713
$2K ﹤0.01%
+288
1714
$2K ﹤0.01%
35
-7,569
1715
$2K ﹤0.01%
+47
1716
$2K ﹤0.01%
+71
1717
$2K ﹤0.01%
+32
1718
$2K ﹤0.01%
+182
1719
$2K ﹤0.01%
508
-4,376
1720
$2K ﹤0.01%
+37
1721
$2K ﹤0.01%
+93
1722
$2K ﹤0.01%
104
+4
1723
$2K ﹤0.01%
25
-2,574
1724
$2K ﹤0.01%
389
-7,692
1725
$2K ﹤0.01%
98
-700