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
$3.43B
AUM Growth
+$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,545
New
Increased
Reduced
Closed

Top Buys

1 +$89.5M
2 +$85.5M
3 +$71M
4
INTC icon
Intel
INTC
+$60.7M
5
META icon
Meta Platforms (Facebook)
META
+$48.3M

Top Sells

1 +$117M
2 +$104M
3 +$82.8M
4
DIS icon
Walt Disney
DIS
+$68.5M
5
C icon
Citigroup
C
+$59.8M

Sector Composition

1 Technology 19%
2 Healthcare 13.86%
3 Consumer Discretionary 12.44%
4 Industrials 8.48%
5 Communication Services 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
$3.74M 0.11%
+41,596
177
$3.73M 0.11%
+35,031
178
$3.73M 0.11%
+43,374
179
$3.68M 0.11%
67,561
-5,189
180
$3.68M 0.11%
8,435
+3,444
181
$3.63M 0.11%
229,936
+188,664
182
$3.61M 0.11%
112,210
+22,735
183
$3.58M 0.1%
2,368
-3,977
184
$3.56M 0.1%
+168,527
185
$3.54M 0.1%
5,773
+5,381
186
$3.41M 0.1%
49,611
-37,305
187
$3.4M 0.1%
+91,802
188
$3.39M 0.1%
32,426
+25,429
189
$3.36M 0.1%
+49,933
190
$3.35M 0.1%
+315,765
191
$3.29M 0.1%
157,092
+40,451
192
$3.27M 0.1%
+58,115
193
$3.25M 0.09%
173,873
+92,062
194
$3.25M 0.09%
+66,105
195
$3.23M 0.09%
20,953
-10,337
196
$3.23M 0.09%
+74,627
197
$3.2M 0.09%
+59,131
198
$3.2M 0.09%
93,119
+61,320
199
$3.2M 0.09%
208,482
+53,165
200
$3.19M 0.09%
285,535
+177,430