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
$2.21B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,814
New
Increased
Reduced
Closed

Top Buys

1 +$43.6M
2 +$40.9M
3 +$37.7M
4
C icon
Citigroup
C
+$34.2M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$32.7M

Top Sells

1 +$189M
2 +$123M
3 +$115M
4
TSLA icon
Tesla
TSLA
+$52M
5
META icon
Meta Platforms (Facebook)
META
+$49M

Sector Composition

1 Technology 21.74%
2 Consumer Discretionary 10.23%
3 Healthcare 8.82%
4 Industrials 7.59%
5 Communication Services 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1701
$11K ﹤0.01%
386
-614
1702
$11K ﹤0.01%
1,384
+1,221
1703
$11K ﹤0.01%
883
+113
1704
$11K ﹤0.01%
817
+792
1705
$11K ﹤0.01%
1,322
+1,159
1706
$11K ﹤0.01%
+291
1707
$11K ﹤0.01%
114
1708
$11K ﹤0.01%
+62
1709
$11K ﹤0.01%
+1,706
1710
$11K ﹤0.01%
2,930
-2,799
1711
$11K ﹤0.01%
151
-747
1712
$11K ﹤0.01%
100
+66
1713
$11K ﹤0.01%
4,651
-2,580
1714
$11K ﹤0.01%
+295
1715
$11K ﹤0.01%
+666
1716
$11K ﹤0.01%
30,230
-4,649
1717
$11K ﹤0.01%
36,598
+33,737
1718
$11K ﹤0.01%
363
-1,422
1719
$11K ﹤0.01%
7,040
-6,483
1720
$10K ﹤0.01%
1,527
+1,458
1721
$10K ﹤0.01%
+123
1722
$10K ﹤0.01%
934
-1,830
1723
$10K ﹤0.01%
177
-36,732
1724
$10K ﹤0.01%
250
1725
$10K ﹤0.01%
674
+336