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
$3.43B
AUM Growth
+$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,545
New
Increased
Reduced
Closed

Top Buys

1 +$89.5M
2 +$85.5M
3 +$71M
4
INTC icon
Intel
INTC
+$60.7M
5
META icon
Meta Platforms (Facebook)
META
+$48.3M

Top Sells

1 +$117M
2 +$104M
3 +$82.8M
4
DIS icon
Walt Disney
DIS
+$68.5M
5
C icon
Citigroup
C
+$59.8M

Sector Composition

1 Technology 19%
2 Healthcare 13.86%
3 Consumer Discretionary 12.44%
4 Industrials 8.48%
5 Communication Services 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1926
$7K ﹤0.01%
2,959
-25,480
1927
$7K ﹤0.01%
+35
1928
$7K ﹤0.01%
3,456
-639
1929
$7K ﹤0.01%
2,067
-4,419
1930
$7K ﹤0.01%
155
-581
1931
$7K ﹤0.01%
551
-136
1932
$7K ﹤0.01%
95
-11
1933
$7K ﹤0.01%
367
+102
1934
$7K ﹤0.01%
22
+10
1935
$7K ﹤0.01%
+564
1936
$7K ﹤0.01%
332
-494
1937
$7K ﹤0.01%
556
-4,562
1938
$7K ﹤0.01%
+387
1939
$7K ﹤0.01%
+308
1940
$7K ﹤0.01%
118
+18
1941
$7K ﹤0.01%
+2,983
1942
$7K ﹤0.01%
+487
1943
$7K ﹤0.01%
234
-704
1944
$7K ﹤0.01%
+146
1945
$7K ﹤0.01%
+2,572
1946
$6K ﹤0.01%
+200
1947
$6K ﹤0.01%
+77
1948
$6K ﹤0.01%
264
-38
1949
$6K ﹤0.01%
1,278
-13,269
1950
$6K ﹤0.01%
59
-30