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
$3.43B
AUM Growth
+$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,545
New
Increased
Reduced
Closed

Top Buys

1 +$89.5M
2 +$85.5M
3 +$71M
4
INTC icon
Intel
INTC
+$60.7M
5
META icon
Meta Platforms (Facebook)
META
+$48.3M

Top Sells

1 +$117M
2 +$104M
3 +$82.8M
4
DIS icon
Walt Disney
DIS
+$68.5M
5
C icon
Citigroup
C
+$59.8M

Sector Composition

1 Technology 19%
2 Healthcare 13.86%
3 Consumer Discretionary 12.44%
4 Industrials 8.48%
5 Communication Services 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
$4.55M 0.13%
75,652
-467,831
152
$4.48M 0.13%
48,057
-16,466
153
$4.47M 0.13%
+54,503
154
$4.46M 0.13%
+57,725
155
$4.46M 0.13%
71,252
+66,710
156
$4.39M 0.13%
104,591
-63,735
157
$4.38M 0.13%
+62,959
158
$4.37M 0.13%
279,725
-53,636
159
$4.33M 0.13%
3,519
+2,588
160
$4.28M 0.12%
31,974
+27,818
161
$4.11M 0.12%
+33,559
162
$4.09M 0.12%
+5,589
163
$4.05M 0.12%
+944,287
164
$4.04M 0.12%
23,084
-57,060
165
$4.03M 0.12%
+306,114
166
$4M 0.12%
40,892
+5,853
167
$3.98M 0.12%
+60,995
168
$3.97M 0.12%
+13,483
169
$3.91M 0.11%
22,785
-30,983
170
$3.86M 0.11%
183,842
+70,557
171
$3.8M 0.11%
+23,276
172
$3.8M 0.11%
148,497
+103,488
173
$3.77M 0.11%
27,352
-32,834
174
$3.76M 0.11%
335,704
+267,791
175
$3.75M 0.11%
56,201
+46,736