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
151
$1.4M 0.12%
+55,914
152
$1.39M 0.12%
50,642
-805
153
$1.38M 0.12%
58,745
+36,436
154
$1.36M 0.12%
22,890
+22,073
155
$1.36M 0.12%
51,454
+43,454
156
$1.36M 0.12%
9,710
-1,048
157
$1.36M 0.12%
133,123
+47,886
158
$1.36M 0.12%
237
-54
159
$1.35M 0.12%
+19,511
160
$1.35M 0.12%
+30,053
161
$1.35M 0.12%
247,350
-274,455
162
$1.34M 0.12%
+13,106
163
$1.34M 0.12%
28,421
+27,250
164
$1.3M 0.11%
16,596
-15,430
165
$1.3M 0.11%
+40,156
166
$1.3M 0.11%
10,593
+5,675
167
$1.3M 0.11%
+10,170
168
$1.3M 0.11%
148,515
+34,437
169
$1.29M 0.11%
60,344
+51,886
170
$1.29M 0.11%
61,504
+41,428
171
$1.28M 0.11%
50,219
+49,889
172
$1.28M 0.11%
39,986
+34,544
173
$1.27M 0.11%
21,562
-145,242
174
$1.27M 0.11%
36,266
+11,666
175
$1.27M 0.11%
2,164
+512