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
$1.8B
AUM Growth
-$216M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,851
New
Increased
Reduced
Closed

Top Buys

1 +$102M
2 +$27.8M
3 +$22.4M
4
BA icon
Boeing
BA
+$19.4M
5
XOM icon
Exxon Mobil
XOM
+$14.7M

Top Sells

1 +$95.5M
2 +$79.6M
3 +$75.3M
4
NVDA icon
NVIDIA
NVDA
+$51.6M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$40.5M

Sector Composition

1 Consumer Discretionary 21.63%
2 Technology 16.44%
3 Healthcare 9.05%
4 Financials 8.41%
5 Communication Services 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1951
$2K ﹤0.01%
1,108
-454
1952
$2K ﹤0.01%
770
-2,065
1953
$2K ﹤0.01%
+1,373
1954
$1K ﹤0.01%
+167
1955
$1K ﹤0.01%
742
-8,943
1956
$1K ﹤0.01%
56
-80
1957
$1K ﹤0.01%
+44
1958
$1K ﹤0.01%
30
-5,308
1959
$1K ﹤0.01%
187
+100
1960
$1K ﹤0.01%
131
-3,035
1961
$1K ﹤0.01%
+724
1962
$1K ﹤0.01%
589
-536
1963
$1K ﹤0.01%
+28
1964
$1K ﹤0.01%
+100
1965
$1K ﹤0.01%
75
-1,076
1966
$1K ﹤0.01%
+64
1967
$1K ﹤0.01%
+21
1968
$1K ﹤0.01%
51
-1,782
1969
$1K ﹤0.01%
+39
1970
$1K ﹤0.01%
35
-8,018
1971
$1K ﹤0.01%
+285
1972
$1K ﹤0.01%
129
-8,882
1973
$1K ﹤0.01%
336
-10,568
1974
$1K ﹤0.01%
100
-2,434
1975
$1K ﹤0.01%
13
-379