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
$1.71B
AUM Growth
+$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,644
New
Increased
Reduced
Closed

Top Buys

1 +$148M
2 +$67.3M
3 +$63.2M
4
GS icon
Goldman Sachs
GS
+$23.9M
5
C icon
Citigroup
C
+$23.1M

Top Sells

1 +$47.5M
2 +$46M
3 +$44.5M
4
MU icon
Micron Technology
MU
+$29.1M
5
ADBE icon
Adobe
ADBE
+$22.2M

Sector Composition

1 Consumer Discretionary 20.63%
2 Communication Services 16.3%
3 Technology 12.41%
4 Industrials 9.25%
5 Healthcare 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
$1.79M 0.11%
47,408
+25,234
177
$1.77M 0.1%
85,237
+29,350
178
$1.76M 0.1%
7,064
+6,202
179
$1.75M 0.1%
39,299
+9,769
180
$1.71M 0.1%
+14,910
181
$1.71M 0.1%
166,986
-43,645
182
$1.69M 0.1%
29,213
+18,319
183
$1.69M 0.1%
+102,680
184
$1.68M 0.1%
+25,521
185
$1.67M 0.1%
71,692
-16,134
186
$1.64M 0.1%
726
+547
187
$1.64M 0.1%
16,179
-18,144
188
$1.63M 0.1%
134,240
+123,555
189
$1.63M 0.1%
10,085
-6,835
190
$1.62M 0.1%
55,385
-27,801
191
$1.62M 0.1%
+13,661
192
$1.61M 0.09%
22,898
-2,452
193
$1.61M 0.09%
35,156
+7,921
194
$1.59M 0.09%
+8,054
195
$1.59M 0.09%
+16,402
196
$1.57M 0.09%
29,344
+22,863
197
$1.56M 0.09%
56,602
+51,297
198
$1.55M 0.09%
67,586
+65,389
199
$1.54M 0.09%
38,172
+1,299
200
$1.54M 0.09%
72,465
+48,387