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
1926
$5K ﹤0.01%
+198
1927
$5K ﹤0.01%
100
-970
1928
$5K ﹤0.01%
458
-80
1929
$5K ﹤0.01%
874
+119
1930
$5K ﹤0.01%
+17,400
1931
$5K ﹤0.01%
216
+85
1932
$5K ﹤0.01%
10,179
+9,326
1933
$5K ﹤0.01%
+242
1934
$4K ﹤0.01%
+96
1935
$4K ﹤0.01%
543
+377
1936
$4K ﹤0.01%
265
-1,058
1937
$4K ﹤0.01%
+611
1938
$4K ﹤0.01%
1,858
-8,966
1939
$4K ﹤0.01%
+401
1940
$4K ﹤0.01%
+93
1941
$4K ﹤0.01%
+72
1942
$4K ﹤0.01%
3,251
-7,972
1943
$4K ﹤0.01%
+63
1944
$4K ﹤0.01%
100
-4,984
1945
$4K ﹤0.01%
93
+84
1946
$4K ﹤0.01%
+100
1947
$4K ﹤0.01%
3,770
+729
1948
$4K ﹤0.01%
+93
1949
$4K ﹤0.01%
68
1950
$4K ﹤0.01%
+100