Simplex Trading

Simplex Trading Portfolio holdings

AUM $4.53B
1-Year Est. Return 0.99%
 

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
+0.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.09B
AUM Growth
-$495M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,908
New
Increased
Reduced
Closed

Top Buys

1 +$144M
2 +$68.7M
3 +$45.5M
4
META icon
Meta Platforms (Facebook)
META
+$38M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$35.4M

Top Sells

1 +$94.2M
2 +$62.3M
3 +$56.2M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$45.8M
5
GLD icon
SPDR Gold Trust
GLD
+$44.4M

Sector Composition

1 Consumer Discretionary 16.85%
2 Technology 15.44%
3 Communication Services 10.56%
4 Healthcare 8.82%
5 Consumer Staples 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1801
$11K ﹤0.01%
106
+33
1802
$11K ﹤0.01%
+1,558
1803
$11K ﹤0.01%
478
-4,970
1804
$11K ﹤0.01%
29
-228
1805
$11K ﹤0.01%
+452
1806
$11K ﹤0.01%
+455
1807
$11K ﹤0.01%
+1,392
1808
$11K ﹤0.01%
+3,158
1809
$10K ﹤0.01%
1,171
1810
$10K ﹤0.01%
+5,181
1811
$10K ﹤0.01%
684
-29,540
1812
$10K ﹤0.01%
14,468
-13,369
1813
$10K ﹤0.01%
+853
1814
$10K ﹤0.01%
1,257
+1,185
1815
$10K ﹤0.01%
6,099
1816
$10K ﹤0.01%
4,056
-7,075
1817
$10K ﹤0.01%
1,990
-53,262
1818
$10K ﹤0.01%
123
+100
1819
$10K ﹤0.01%
+153
1820
$10K ﹤0.01%
770
-400
1821
$10K ﹤0.01%
563
+100
1822
$10K ﹤0.01%
2,188
-8,071
1823
$10K ﹤0.01%
164
-186
1824
$10K ﹤0.01%
809
+744
1825
$10K ﹤0.01%
1,457
-2,418