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
$2.09B
AUM Growth
-$495M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,919
New
Increased
Reduced
Closed

Top Buys

1 +$170M
2 +$71.3M
3 +$44.2M
4
META icon
Meta Platforms (Facebook)
META
+$37.1M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$34.4M

Top Sells

1 +$94.3M
2 +$68.2M
3 +$62.8M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$50.9M
5
GLD icon
SPDR Gold Trust
GLD
+$46.3M

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
1851
$9K ﹤0.01%
655
-530
1852
$9K ﹤0.01%
5,023
+3,801
1853
$9K ﹤0.01%
3,349
-1,505
1854
$9K ﹤0.01%
472
+184
1855
$9K ﹤0.01%
122
-200
1856
$9K ﹤0.01%
110
+21
1857
$9K ﹤0.01%
239
-434
1858
$9K ﹤0.01%
208
-829
1859
$9K ﹤0.01%
1,518
-3,547
1860
$9K ﹤0.01%
+100
1861
$9K ﹤0.01%
+748
1862
$9K ﹤0.01%
955
-1,036
1863
$9K ﹤0.01%
524
-5,501
1864
$9K ﹤0.01%
+114
1865
$9K ﹤0.01%
18
-26
1866
$9K ﹤0.01%
891
+890
1867
$9K ﹤0.01%
2,093
-6,472
1868
$9K ﹤0.01%
+199
1869
$9K ﹤0.01%
+198
1870
$9K ﹤0.01%
+16
1871
$9K ﹤0.01%
40,150
-33,848
1872
$9K ﹤0.01%
1,503
+401
1873
$9K ﹤0.01%
55,368
+5,933
1874
$9K ﹤0.01%
3,906
-27,240
1875
$9K ﹤0.01%
757
-7,810