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
1976
$5K ﹤0.01%
+105
1977
$5K ﹤0.01%
+6,934
1978
$5K ﹤0.01%
246
-697
1979
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+310
1980
$5K ﹤0.01%
75
-324
1981
$5K ﹤0.01%
970
+803
1982
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+271
1983
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101
+49
1984
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+93
1985
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79
-327
1986
$5K ﹤0.01%
1,570
+577
1987
$5K ﹤0.01%
109
-806
1988
$5K ﹤0.01%
3,067
-22,328
1989
$5K ﹤0.01%
+1,536
1990
$5K ﹤0.01%
293
-599
1991
$5K ﹤0.01%
947
-4,858
1992
$5K ﹤0.01%
+277
1993
$5K ﹤0.01%
+454
1994
$5K ﹤0.01%
3,093
-674
1995
$5K ﹤0.01%
290
-181
1996
$5K ﹤0.01%
+74
1997
$5K ﹤0.01%
113
+37
1998
$5K ﹤0.01%
64
-2,112
1999
$5K ﹤0.01%
1,241
-10,192
2000
$5K ﹤0.01%
1,880
-1,089