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
$2.18B
AUM Growth
+$387M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,997
New
Increased
Reduced
Closed

Top Buys

1 +$39.9M
2 +$39M
3 +$31.3M
4
AAPL icon
Apple
AAPL
+$25.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$25.1M

Top Sells

1 +$52.8M
2 +$43M
3 +$24.7M
4
SLV icon
iShares Silver Trust
SLV
+$24.2M
5
NFLX icon
Netflix
NFLX
+$21.1M

Sector Composition

1 Consumer Discretionary 23.02%
2 Technology 13.05%
3 Healthcare 11.52%
4 Industrials 7.4%
5 Communication Services 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2026
$6K ﹤0.01%
+70
2027
$6K ﹤0.01%
171
-328
2028
$6K ﹤0.01%
200
-251,826
2029
$6K ﹤0.01%
129
-1,862
2030
$6K ﹤0.01%
870
-1,771
2031
$6K ﹤0.01%
195
-691
2032
$6K ﹤0.01%
181
+100
2033
$5K ﹤0.01%
+72
2034
$5K ﹤0.01%
+240
2035
$5K ﹤0.01%
+85
2036
$5K ﹤0.01%
+350
2037
$5K ﹤0.01%
114
+36
2038
$5K ﹤0.01%
1,389
-2,995
2039
$5K ﹤0.01%
+167
2040
$5K ﹤0.01%
+71
2041
$5K ﹤0.01%
159
2042
$5K ﹤0.01%
+174
2043
$5K ﹤0.01%
470
-6,944
2044
$5K ﹤0.01%
1,141
+86
2045
$5K ﹤0.01%
+182
2046
$5K ﹤0.01%
1,945
-143
2047
$5K ﹤0.01%
1,229
-18,428
2048
$5K ﹤0.01%
+187
2049
$5K ﹤0.01%
139
2050
$5K ﹤0.01%
218
+119