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
$2.01B
AUM Growth
+$493M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,739
New
Increased
Reduced
Closed

Top Buys

1 +$77.3M
2 +$73.2M
3 +$38.5M
4
NFLX icon
Netflix
NFLX
+$38.4M
5
NVDA icon
NVIDIA
NVDA
+$36.3M

Top Sells

1 +$55.9M
2 +$28.3M
3 +$23.1M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$23.1M
5
ADBE icon
Adobe
ADBE
+$22M

Sector Composition

1 Technology 15.19%
2 Consumer Discretionary 14.52%
3 Communication Services 10.57%
4 Healthcare 8.14%
5 Financials 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1701
$7K ﹤0.01%
116
+6
1702
$7K ﹤0.01%
1,203
+379
1703
$7K ﹤0.01%
+835
1704
$7K ﹤0.01%
279
-1,144
1705
$7K ﹤0.01%
5,496
+4,166
1706
$7K ﹤0.01%
423
+305
1707
$6K ﹤0.01%
328
+246
1708
$6K ﹤0.01%
486
+392
1709
$6K ﹤0.01%
+315
1710
$6K ﹤0.01%
446
-4,826
1711
$6K ﹤0.01%
300
+275
1712
$6K ﹤0.01%
+1,931
1713
$6K ﹤0.01%
+158
1714
$6K ﹤0.01%
+234
1715
$6K ﹤0.01%
256
-54
1716
$6K ﹤0.01%
+448
1717
$6K ﹤0.01%
+891
1718
$6K ﹤0.01%
30
+29
1719
$6K ﹤0.01%
132
-200
1720
$6K ﹤0.01%
285
+100
1721
$6K ﹤0.01%
308
+305
1722
$6K ﹤0.01%
+293
1723
$6K ﹤0.01%
596
+490
1724
$6K ﹤0.01%
284
-134,119
1725
$6K ﹤0.01%
950
+850