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
$3.04B
AUM Growth
-$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,984
New
Increased
Reduced
Closed

Top Buys

1 +$286M
2 +$82.3M
3 +$72.6M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$64.2M
5
INTC icon
Intel
INTC
+$52.9M

Top Sells

1 +$51.5M
2 +$41.8M
3 +$26.3M
4
UAL icon
United Airlines
UAL
+$22.7M
5
XOM icon
Exxon Mobil
XOM
+$22.3M

Sector Composition

1 Technology 25.99%
2 Communication Services 9.81%
3 Consumer Discretionary 9.8%
4 Financials 8.7%
5 Healthcare 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2051
$7K ﹤0.01%
459
+451
2052
$7K ﹤0.01%
340
-556
2053
$7K ﹤0.01%
316
+88
2054
$7K ﹤0.01%
+100
2055
$7K ﹤0.01%
+486
2056
$7K ﹤0.01%
162
-689
2057
$7K ﹤0.01%
307
-1,666
2058
$7K ﹤0.01%
221
-309
2059
$7K ﹤0.01%
+867
2060
$7K ﹤0.01%
730
-14,353
2061
$7K ﹤0.01%
189
-5,934
2062
$7K ﹤0.01%
+178
2063
$7K ﹤0.01%
2,612
-13,461
2064
$7K ﹤0.01%
+567
2065
$7K ﹤0.01%
365
+359
2066
$7K ﹤0.01%
+7,195
2067
$7K ﹤0.01%
+182
2068
$7K ﹤0.01%
439
+217
2069
$7K ﹤0.01%
520
+4
2070
$7K ﹤0.01%
331
-1,535
2071
$7K ﹤0.01%
155
-145
2072
0
2073
$7K ﹤0.01%
+166
2074
$7K ﹤0.01%
4,069
-6,109
2075
$7K ﹤0.01%
+736