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
$2.21B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,807
New
Increased
Reduced
Closed

Top Buys

1 +$45.7M
2 +$45.2M
3 +$34.2M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$33.2M
5
C icon
Citigroup
C
+$32.7M

Top Sells

1 +$164M
2 +$111M
3 +$77.7M
4
META icon
Meta Platforms (Facebook)
META
+$60.9M
5
PG icon
Procter & Gamble
PG
+$38.8M

Sector Composition

1 Technology 21.73%
2 Consumer Discretionary 10.23%
3 Healthcare 8.82%
4 Industrials 7.59%
5 Communication Services 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2076
$2K ﹤0.01%
+100
2077
$2K ﹤0.01%
168
+56
2078
$2K ﹤0.01%
+270
2079
$2K ﹤0.01%
+1,932
2080
$2K ﹤0.01%
219
+119
2081
$2K ﹤0.01%
+3,219
2082
$2K ﹤0.01%
3,012
-3,916
2083
$2K ﹤0.01%
2,918
-8,234
2084
$2K ﹤0.01%
347
-936
2085
$2K ﹤0.01%
+207
2086
$2K ﹤0.01%
+1,444
2087
$2K ﹤0.01%
315
-245
2088
$2K ﹤0.01%
+377
2089
$1K ﹤0.01%
+127
2090
$1K ﹤0.01%
+31
2091
$1K ﹤0.01%
100
+42
2092
0
2093
$1K ﹤0.01%
+61
2094
$1K ﹤0.01%
+63
2095
$1K ﹤0.01%
+163
2096
$1K ﹤0.01%
512
-98
2097
$1K ﹤0.01%
+1,176
2098
$1K ﹤0.01%
81
2099
$1K ﹤0.01%
801
+504
2100
$1K ﹤0.01%
22
-106