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
$2.21B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,814
New
Increased
Reduced
Closed

Top Buys

1 +$43.6M
2 +$40.9M
3 +$37.7M
4
C icon
Citigroup
C
+$34.2M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$32.7M

Top Sells

1 +$189M
2 +$123M
3 +$115M
4
TSLA icon
Tesla
TSLA
+$52M
5
META icon
Meta Platforms (Facebook)
META
+$49M

Sector Composition

1 Technology 21.74%
2 Consumer Discretionary 10.23%
3 Healthcare 8.82%
4 Industrials 7.59%
5 Communication Services 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1901
$5K ﹤0.01%
+125
1902
$5K ﹤0.01%
16
1903
$5K ﹤0.01%
1,559
-8,076
1904
$5K ﹤0.01%
+223
1905
$5K ﹤0.01%
946
-572
1906
$5K ﹤0.01%
1,584
-619
1907
$5K ﹤0.01%
4,825
-7,814
1908
$5K ﹤0.01%
5,464
-1,844
1909
$5K ﹤0.01%
+70
1910
$5K ﹤0.01%
66
-6,455
1911
$5K ﹤0.01%
1,305
-2,896
1912
$5K ﹤0.01%
+53
1913
$5K ﹤0.01%
237
-4,762
1914
$5K ﹤0.01%
74
-239
1915
$5K ﹤0.01%
+231
1916
$5K ﹤0.01%
+729
1917
$5K ﹤0.01%
645
-2,288
1918
$5K ﹤0.01%
61
-259
1919
$5K ﹤0.01%
386
-6
1920
$5K ﹤0.01%
+114
1921
$5K ﹤0.01%
198
-6,328
1922
$5K ﹤0.01%
1,209
-324
1923
$5K ﹤0.01%
+230
1924
$5K ﹤0.01%
4,767
+1,786
1925
$5K ﹤0.01%
356
-24