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
$2.01B
AUM Growth
+$493M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,739
New
Increased
Reduced
Closed

Top Buys

1 +$77.3M
2 +$73.2M
3 +$38.5M
4
NFLX icon
Netflix
NFLX
+$38.4M
5
NVDA icon
NVIDIA
NVDA
+$36.3M

Top Sells

1 +$55.9M
2 +$28.3M
3 +$23.1M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$23.1M
5
ADBE icon
Adobe
ADBE
+$22M

Sector Composition

1 Technology 15.19%
2 Consumer Discretionary 14.52%
3 Communication Services 10.57%
4 Healthcare 8.14%
5 Financials 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
$1.86M 0.09%
8,978
-14,537
177
$1.84M 0.09%
23,579
+8,294
178
$1.78M 0.09%
+63,626
179
$1.78M 0.09%
8,522
+7,292
180
$1.77M 0.09%
34,281
+10,021
181
$1.77M 0.09%
+26,592
182
$1.75M 0.09%
15,322
+10,098
183
$1.72M 0.09%
76,459
+38,661
184
$1.72M 0.09%
18,526
+2,357
185
$1.72M 0.09%
4,470
+221
186
$1.72M 0.09%
7,112
+2,292
187
$1.7M 0.08%
25,604
-37,904
188
$1.68M 0.08%
137,890
+58,925
189
$1.68M 0.08%
+93,280
190
$1.66M 0.08%
1,961
-698
191
$1.66M 0.08%
40,893
+28,873
192
$1.65M 0.08%
132,150
+125,430
193
$1.65M 0.08%
58,472
+53,072
194
$1.64M 0.08%
11,507
+1,441
195
$1.63M 0.08%
70,111
-245,491
196
$1.62M 0.08%
227,410
-37,238
197
$1.6M 0.08%
18,840
+8,866
198
$1.6M 0.08%
81,195
+61,147
199
$1.58M 0.08%
184,000
+168,372
200
$1.57M 0.08%
+51,780