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
$3.04B
AUM Growth
-$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,984
New
Increased
Reduced
Closed

Top Buys

1 +$286M
2 +$82.3M
3 +$72.6M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$64.2M
5
INTC icon
Intel
INTC
+$52.9M

Top Sells

1 +$51.5M
2 +$41.8M
3 +$26.3M
4
UAL icon
United Airlines
UAL
+$22.7M
5
XOM icon
Exxon Mobil
XOM
+$22.3M

Sector Composition

1 Technology 25.99%
2 Communication Services 9.81%
3 Consumer Discretionary 9.8%
4 Financials 8.7%
5 Healthcare 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1876
$14K ﹤0.01%
319
+245
1877
$14K ﹤0.01%
+1,083
1878
$14K ﹤0.01%
+1,239
1879
$14K ﹤0.01%
685
-1,474
1880
$14K ﹤0.01%
1,496
-879
1881
$14K ﹤0.01%
156
+145
1882
$14K ﹤0.01%
202
-4,607
1883
$14K ﹤0.01%
13,622
+6,979
1884
$14K ﹤0.01%
172
1885
$14K ﹤0.01%
4,984
-27,376
1886
$14K ﹤0.01%
+494
1887
$13K ﹤0.01%
+700
1888
$13K ﹤0.01%
240
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1889
$13K ﹤0.01%
1,399
-3,816
1890
$13K ﹤0.01%
2,953
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1891
$13K ﹤0.01%
1,467
-86
1892
$13K ﹤0.01%
190
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1893
$13K ﹤0.01%
263
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1894
$13K ﹤0.01%
+517
1895
$13K ﹤0.01%
4,107
-69,094
1896
$13K ﹤0.01%
6,022
+404
1897
$13K ﹤0.01%
5,983
-67,795
1898
$13K ﹤0.01%
1,245
-933
1899
$13K ﹤0.01%
+309
1900
$13K ﹤0.01%
6,550
+2,160