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
1726
$2K ﹤0.01%
+152
1727
$2K ﹤0.01%
+99
1728
$2K ﹤0.01%
+46
1729
$2K ﹤0.01%
+313
1730
$2K ﹤0.01%
1,876
-68,640
1731
$2K ﹤0.01%
63
-176
1732
$2K ﹤0.01%
1,064
+830
1733
$2K ﹤0.01%
82
-504
1734
$2K ﹤0.01%
+33
1735
$2K ﹤0.01%
356
1736
$2K ﹤0.01%
318
-5,329
1737
$2K ﹤0.01%
324
-269
1738
$2K ﹤0.01%
+135
1739
$2K ﹤0.01%
84
-336
1740
$2K ﹤0.01%
+100
1741
$2K ﹤0.01%
6,132
-54,484
1742
$1K ﹤0.01%
+34
1743
$1K ﹤0.01%
94
-8,337
1744
$1K ﹤0.01%
+35
1745
$1K ﹤0.01%
610
-4,135
1746
$1K ﹤0.01%
219
-3,557
1747
$1K ﹤0.01%
878
-30,046
1748
$1K ﹤0.01%
+198
1749
$1K ﹤0.01%
157
-58,588
1750
$1K ﹤0.01%
6
-245