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
$1.71B
AUM Growth
+$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,644
New
Increased
Reduced
Closed

Top Buys

1 +$148M
2 +$67.3M
3 +$63.2M
4
GS icon
Goldman Sachs
GS
+$23.9M
5
C icon
Citigroup
C
+$23.1M

Top Sells

1 +$47.5M
2 +$46M
3 +$44.5M
4
MU icon
Micron Technology
MU
+$29.1M
5
ADBE icon
Adobe
ADBE
+$22.2M

Sector Composition

1 Consumer Discretionary 20.63%
2 Communication Services 16.3%
3 Technology 12.41%
4 Industrials 9.25%
5 Healthcare 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1901
$1K ﹤0.01%
+272
1902
$1K ﹤0.01%
9
-21
1903
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77
+68
1904
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+73
1905
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+99
1906
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1,800
-8,547
1907
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73
1908
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+26
1909
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+74
1910
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+14
1911
$1K ﹤0.01%
+56
1912
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3
-105
1913
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+16
1914
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+120
1915
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+100
1916
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114
-13,051
1917
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+58
1918
$1K ﹤0.01%
600
+174
1919
$1K ﹤0.01%
944
-1,897
1920
$1K ﹤0.01%
66
-4,073
1921
$1K ﹤0.01%
+19
1922
$1K ﹤0.01%
22
-145
1923
$1K ﹤0.01%
65
-71
1924
$1K ﹤0.01%
28
-8,086
1925
$1K ﹤0.01%
225
+175