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
$1.13B
AUM Growth
-$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,589
New
Increased
Reduced
Closed

Top Buys

1 +$29.6M
2 +$22.6M
3 +$17.9M
4
NFLX icon
Netflix
NFLX
+$17.1M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$13.4M

Top Sells

1 +$123M
2 +$40.6M
3 +$25.6M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.5M
5
JNJ icon
Johnson & Johnson
JNJ
+$11.2M

Sector Composition

1 Technology 16.22%
2 Communication Services 16.19%
3 Healthcare 11.35%
4 Industrials 9.85%
5 Consumer Discretionary 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
$1.52M 0.13%
+55,738
152
$1.52M 0.13%
46,489
-151,869
153
$1.51M 0.13%
+25,418
154
$1.5M 0.13%
+27,235
155
$1.5M 0.13%
41,125
+24,112
156
$1.49M 0.13%
23,183
-6,185
157
$1.49M 0.13%
29,264
+11,321
158
$1.48M 0.13%
+23,784
159
$1.45M 0.13%
790
+519
160
$1.43M 0.13%
+11,706
161
$1.43M 0.13%
+11,629
162
$1.43M 0.13%
14,935
+14,058
163
$1.41M 0.13%
+6,731
164
$1.41M 0.12%
+35,716
165
$1.4M 0.12%
+12,856
166
$1.4M 0.12%
+10,648
167
$1.39M 0.12%
+11,765
168
$1.38M 0.12%
3,557
+481
169
$1.37M 0.12%
53,404
-49,554
170
$1.37M 0.12%
+115,578
171
$1.36M 0.12%
+17,071
172
$1.36M 0.12%
38,872
+25,078
173
$1.35M 0.12%
17,973
+16,113
174
$1.35M 0.12%
+16,835
175
$1.34M 0.12%
+34,281