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
$2.09B
AUM Growth
-$495M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,919
New
Increased
Reduced
Closed

Top Buys

1 +$170M
2 +$71.3M
3 +$44.2M
4
META icon
Meta Platforms (Facebook)
META
+$37.1M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$34.4M

Top Sells

1 +$94.3M
2 +$68.2M
3 +$62.8M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$50.9M
5
GLD icon
SPDR Gold Trust
GLD
+$46.3M

Sector Composition

1 Consumer Discretionary 16.85%
2 Technology 15.44%
3 Communication Services 10.56%
4 Healthcare 8.82%
5 Consumer Staples 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1951
$6K ﹤0.01%
1,585
-1,102
1952
$6K ﹤0.01%
317
+261
1953
$6K ﹤0.01%
+165
1954
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+227
1955
$6K ﹤0.01%
1,600
-85,487
1956
$6K ﹤0.01%
+953
1957
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39
-94
1958
$6K ﹤0.01%
1,572
-1,524
1959
$6K ﹤0.01%
233
-53
1960
$6K ﹤0.01%
167
-592
1961
$6K ﹤0.01%
202
-240
1962
$6K ﹤0.01%
2
1963
$6K ﹤0.01%
479
-3,936
1964
$6K ﹤0.01%
1,016
-783
1965
$6K ﹤0.01%
5,924
-2,188
1966
$6K ﹤0.01%
128
+29
1967
$6K ﹤0.01%
+205
1968
$6K ﹤0.01%
204
+77
1969
$6K ﹤0.01%
25
-4,122
1970
$6K ﹤0.01%
317
-558
1971
$6K ﹤0.01%
1,711
+840
1972
$6K ﹤0.01%
+200
1973
$6K ﹤0.01%
2,123
-327
1974
$6K ﹤0.01%
+105
1975
$6K ﹤0.01%
1,061
+15