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
$2.18B
AUM Growth
+$387M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,997
New
Increased
Reduced
Closed

Top Buys

1 +$39.9M
2 +$39M
3 +$31.3M
4
AAPL icon
Apple
AAPL
+$25.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$25.1M

Top Sells

1 +$52.8M
2 +$43M
3 +$24.7M
4
SLV icon
iShares Silver Trust
SLV
+$24.2M
5
NFLX icon
Netflix
NFLX
+$21.1M

Sector Composition

1 Consumer Discretionary 23.02%
2 Technology 13.05%
3 Healthcare 11.52%
4 Industrials 7.4%
5 Communication Services 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1776
$21K ﹤0.01%
+715
1777
$21K ﹤0.01%
+1,348
1778
$21K ﹤0.01%
1,021
+453
1779
$21K ﹤0.01%
+800
1780
$21K ﹤0.01%
+862
1781
$21K ﹤0.01%
4,376
-4,127
1782
$21K ﹤0.01%
560
-26,983
1783
$21K ﹤0.01%
+253
1784
$21K ﹤0.01%
270
-3,808
1785
$21K ﹤0.01%
7,089
+5,867
1786
$20K ﹤0.01%
1,185
-1,258
1787
$20K ﹤0.01%
2,632
+2,239
1788
$20K ﹤0.01%
2,287
-9,372
1789
$20K ﹤0.01%
9,764
-3,694
1790
$20K ﹤0.01%
+644
1791
$20K ﹤0.01%
784
-2,873
1792
$20K ﹤0.01%
5,827
-27,557
1793
$20K ﹤0.01%
3,577
+1,717
1794
$20K ﹤0.01%
+975
1795
$19K ﹤0.01%
4,632
+2,690
1796
$19K ﹤0.01%
+1,958
1797
$19K ﹤0.01%
+362
1798
$19K ﹤0.01%
874
+335
1799
$19K ﹤0.01%
+944
1800
$19K ﹤0.01%
2,671
+2,602