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
$1.8B
AUM Growth
-$216M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,846
New
Increased
Reduced
Closed

Top Buys

1 +$102M
2 +$29.6M
3 +$21.9M
4
BA icon
Boeing
BA
+$18.8M
5
TGT icon
Target
TGT
+$13.5M

Top Sells

1 +$94.2M
2 +$91.2M
3 +$81.5M
4
NVDA icon
NVIDIA
NVDA
+$60M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$40.5M

Sector Composition

1 Consumer Discretionary 21.63%
2 Technology 16.44%
3 Healthcare 9.05%
4 Financials 8.41%
5 Communication Services 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1826
$6K ﹤0.01%
+1,434
1827
$6K ﹤0.01%
+281
1828
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+169
1829
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322
-5,430
1830
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71
+20
1831
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397
-1,486
1832
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427
+37
1833
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+86
1834
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+92
1835
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+731
1836
$5K ﹤0.01%
+347
1837
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+159
1838
$5K ﹤0.01%
4,600
+2,800
1839
$5K ﹤0.01%
+1,860
1840
$5K ﹤0.01%
1,121
-1,678
1841
$5K ﹤0.01%
181
+81
1842
$5K ﹤0.01%
+133
1843
$5K ﹤0.01%
+693
1844
$5K ﹤0.01%
1,055
-2,565
1845
$5K ﹤0.01%
2,088
-7,213
1846
$5K ﹤0.01%
210
-216
1847
$5K ﹤0.01%
432
-202
1848
$5K ﹤0.01%
139
-408
1849
$5K ﹤0.01%
300
-174
1850
$5K ﹤0.01%
268
-17