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
$2.21B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,814
New
Increased
Reduced
Closed

Top Buys

1 +$43.6M
2 +$40.9M
3 +$37.7M
4
C icon
Citigroup
C
+$34.2M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$32.7M

Top Sells

1 +$189M
2 +$123M
3 +$115M
4
TSLA icon
Tesla
TSLA
+$52M
5
META icon
Meta Platforms (Facebook)
META
+$49M

Sector Composition

1 Technology 21.74%
2 Consumer Discretionary 10.23%
3 Healthcare 8.82%
4 Industrials 7.59%
5 Communication Services 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1726
$10K ﹤0.01%
+300
1727
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+167
1728
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+638
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+400
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1731
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1732
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+4,504
1733
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8
+7
1734
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316
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1735
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329
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1737
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532
+300
1738
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2,034
+593
1739
$10K ﹤0.01%
4,355
-15,864
1740
$10K ﹤0.01%
+1,256
1741
$10K ﹤0.01%
321
-887
1742
$10K ﹤0.01%
484
-4,766
1743
$9K ﹤0.01%
1,109
-3,264
1744
$9K ﹤0.01%
1,631
+943
1745
$9K ﹤0.01%
403
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1746
$9K ﹤0.01%
12,965
-1,503
1747
$9K ﹤0.01%
+168
1748
$9K ﹤0.01%
+371
1749
$9K ﹤0.01%
+1,590
1750
$9K ﹤0.01%
400
-322