Simplex Trading

Simplex Trading Portfolio holdings

AUM $4.53B
1-Year Est. Return 0.99%
 

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
+0.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.35B
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,710
New
Increased
Reduced
Closed

Top Buys

1 +$60M
2 +$58.5M
3 +$52.5M
4
PYPL icon
PayPal
PYPL
+$40.9M
5
NFLX icon
Netflix
NFLX
+$29.7M

Top Sells

1 +$48.7M
2 +$45.2M
3 +$40.6M
4
OIH icon
VanEck Oil Services ETF
OIH
+$34.2M
5
ENPH icon
Enphase Energy
ENPH
+$27.2M

Sector Composition

1 Technology 21.17%
2 Healthcare 10.88%
3 Consumer Discretionary 10.73%
4 Communication Services 10.55%
5 Financials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2026
$3K ﹤0.01%
+180
2027
$3K ﹤0.01%
+93
2028
$3K ﹤0.01%
+161
2029
$3K ﹤0.01%
+73
2030
$3K ﹤0.01%
460
-3,007
2031
$3K ﹤0.01%
87
+57
2032
$3K ﹤0.01%
+1,101
2033
$3K ﹤0.01%
661
-195
2034
$3K ﹤0.01%
+1,012
2035
$3K ﹤0.01%
2,964
-1,861
2036
$3K ﹤0.01%
6
-37
2037
$3K ﹤0.01%
390
-5,989
2038
$3K ﹤0.01%
+50
2039
$3K ﹤0.01%
+84
2040
$3K ﹤0.01%
124
-10,266
2041
$3K ﹤0.01%
+93
2042
$3K ﹤0.01%
200
2043
$3K ﹤0.01%
+97
2044
$3K ﹤0.01%
12
-18
2045
$3K ﹤0.01%
+249
2046
$3K ﹤0.01%
400
-563,035
2047
$3K ﹤0.01%
386
-183
2048
$3K ﹤0.01%
+2,281
2049
$3K ﹤0.01%
+127
2050
$3K ﹤0.01%
+111