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
1801
$19K ﹤0.01%
9,350
+8,608
1802
$18K ﹤0.01%
6,536
+6,272
1803
$18K ﹤0.01%
998
+898
1804
$18K ﹤0.01%
154
-2,056
1805
$18K ﹤0.01%
+723
1806
$18K ﹤0.01%
40
-166
1807
$18K ﹤0.01%
+257
1808
$18K ﹤0.01%
520
-472
1809
$18K ﹤0.01%
451
-2,779
1810
$18K ﹤0.01%
+587
1811
$18K ﹤0.01%
+197
1812
$18K ﹤0.01%
+576
1813
$18K ﹤0.01%
390
-104
1814
$18K ﹤0.01%
+1,269
1815
$18K ﹤0.01%
55
-27,437
1816
$18K ﹤0.01%
+3,705
1817
$17K ﹤0.01%
+2,609
1818
$17K ﹤0.01%
+181
1819
$17K ﹤0.01%
+2,481
1820
$17K ﹤0.01%
799
+541
1821
$17K ﹤0.01%
252
-1,753
1822
$17K ﹤0.01%
+2,684
1823
$17K ﹤0.01%
+2,052
1824
$17K ﹤0.01%
+292
1825
$17K ﹤0.01%
1,671
-172