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
$3.04B
AUM Growth
-$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,984
New
Increased
Reduced
Closed

Top Buys

1 +$286M
2 +$82.3M
3 +$72.6M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$64.2M
5
INTC icon
Intel
INTC
+$52.9M

Top Sells

1 +$51.5M
2 +$41.8M
3 +$26.3M
4
UAL icon
United Airlines
UAL
+$22.7M
5
XOM icon
Exxon Mobil
XOM
+$22.3M

Sector Composition

1 Technology 25.99%
2 Communication Services 9.81%
3 Consumer Discretionary 9.8%
4 Financials 8.7%
5 Healthcare 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1701
$24K ﹤0.01%
5,320
-3,160
1702
$23K ﹤0.01%
13,557
+9,145
1703
$23K ﹤0.01%
131
+81
1704
$23K ﹤0.01%
+22,317
1705
$23K ﹤0.01%
1,060
+588
1706
$23K ﹤0.01%
18,609
+7,576
1707
$23K ﹤0.01%
2,310
+1,810
1708
$23K ﹤0.01%
+709
1709
$23K ﹤0.01%
+4,379
1710
$23K ﹤0.01%
882
+410
1711
$23K ﹤0.01%
2,232
+1,636
1712
$23K ﹤0.01%
638
-5,871
1713
$23K ﹤0.01%
+189
1714
$23K ﹤0.01%
+3,647
1715
$23K ﹤0.01%
391
-270
1716
$23K ﹤0.01%
900
+740
1717
$23K ﹤0.01%
24,453
-120,472
1718
$22K ﹤0.01%
207
-70
1719
$22K ﹤0.01%
+4,936
1720
$22K ﹤0.01%
1,000
-2,272
1721
$22K ﹤0.01%
7,586
-48,935
1722
$22K ﹤0.01%
1,983
+495
1723
$22K ﹤0.01%
+915
1724
$22K ﹤0.01%
169
-27
1725
$22K ﹤0.01%
+720