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
151
$2.08M 0.12%
+69,002
152
$2.07M 0.12%
+47,421
153
$2.06M 0.12%
42,431
+20,622
154
$2.05M 0.12%
83,765
-28,197
155
$2.02M 0.12%
+30,003
156
$2M 0.12%
51,276
-9,945
157
$1.99M 0.12%
10,342
+8,430
158
$1.99M 0.12%
38,523
-40,478
159
$1.97M 0.12%
45,096
+37,893
160
$1.97M 0.12%
13,260
+11,824
161
$1.95M 0.11%
41,490
-5,152
162
$1.95M 0.11%
115,697
+109,699
163
$1.94M 0.11%
6,022
+1,560
164
$1.93M 0.11%
+30,928
165
$1.92M 0.11%
52,485
+15,147
166
$1.92M 0.11%
+26,816
167
$1.9M 0.11%
93,681
+82,825
168
$1.89M 0.11%
69,774
+27,235
169
$1.89M 0.11%
18,418
+15,577
170
$1.88M 0.11%
+51,447
171
$1.87M 0.11%
14,025
-2,079
172
$1.83M 0.11%
14,425
+8,529
173
$1.82M 0.11%
20,032
-8,725
174
$1.8M 0.11%
10,758
+10,471
175
$1.79M 0.11%
1,963
-229