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
$2.18B
AUM Growth
+$387M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,997
New
Increased
Reduced
Closed

Top Buys

1 +$39.9M
2 +$39M
3 +$31.3M
4
AAPL icon
Apple
AAPL
+$25.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$25.1M

Top Sells

1 +$52.8M
2 +$43M
3 +$24.7M
4
SLV icon
iShares Silver Trust
SLV
+$24.2M
5
NFLX icon
Netflix
NFLX
+$21.1M

Sector Composition

1 Consumer Discretionary 23.02%
2 Technology 13.05%
3 Healthcare 11.52%
4 Industrials 7.4%
5 Communication Services 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1951
$10K ﹤0.01%
+8,305
1952
$10K ﹤0.01%
3,773
+2,665
1953
$10K ﹤0.01%
+682
1954
$9K ﹤0.01%
305
-133
1955
$9K ﹤0.01%
+526
1956
$9K ﹤0.01%
205
+72
1957
$9K ﹤0.01%
1,448
-4,065
1958
$9K ﹤0.01%
106
-5,699
1959
$9K ﹤0.01%
+465
1960
$9K ﹤0.01%
+69
1961
$9K ﹤0.01%
572
+175
1962
$9K ﹤0.01%
+182
1963
$9K ﹤0.01%
216
+83
1964
$9K ﹤0.01%
123
-9,538
1965
$9K ﹤0.01%
1,489
-1,473
1966
$9K ﹤0.01%
+216
1967
$9K ﹤0.01%
703
+631
1968
$9K ﹤0.01%
+200
1969
$9K ﹤0.01%
+1,737
1970
$9K ﹤0.01%
+326
1971
$9K ﹤0.01%
616
-9,657
1972
$9K ﹤0.01%
176
-2,787
1973
$9K ﹤0.01%
+2,069
1974
$9K ﹤0.01%
+384
1975
$9K ﹤0.01%
+737