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
2126
$6K ﹤0.01%
219
-531
2127
$6K ﹤0.01%
6,171
+500
2128
$6K ﹤0.01%
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-1,154
2129
$6K ﹤0.01%
+40,250
2130
$6K ﹤0.01%
170
+70
2131
$5K ﹤0.01%
340
2132
$5K ﹤0.01%
+228
2133
$5K ﹤0.01%
+73
2134
$5K ﹤0.01%
1,278
-1,597
2135
$5K ﹤0.01%
3,070
-21,285
2136
$5K ﹤0.01%
2,053
-4,801
2137
$5K ﹤0.01%
128
-5,768
2138
$5K ﹤0.01%
+375
2139
$5K ﹤0.01%
1,907
-7,229
2140
$5K ﹤0.01%
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2141
$5K ﹤0.01%
224
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2142
$5K ﹤0.01%
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2143
$5K ﹤0.01%
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2144
$5K ﹤0.01%
239
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2145
$5K ﹤0.01%
64
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2146
$5K ﹤0.01%
100
2147
$5K ﹤0.01%
577
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2148
$5K ﹤0.01%
276
-3,449
2149
$5K ﹤0.01%
1,037
+228
2150
$5K ﹤0.01%
639
+177