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
2126
$1K ﹤0.01%
+130
2127
$1K ﹤0.01%
+422
2128
$1K ﹤0.01%
84
-16
2129
$1K ﹤0.01%
+388
2130
$1K ﹤0.01%
203
-1,451
2131
$1K ﹤0.01%
+16
2132
$1K ﹤0.01%
17
-312
2133
$1K ﹤0.01%
345
+45
2134
$1K ﹤0.01%
476
+76
2135
$1K ﹤0.01%
85
-1,220
2136
$1K ﹤0.01%
+94
2137
$1K ﹤0.01%
15
-6,133
2138
0
2139
$1K ﹤0.01%
214
-205
2140
$1K ﹤0.01%
+46
2141
$1K ﹤0.01%
+162
2142
$1K ﹤0.01%
79
+60
2143
$1K ﹤0.01%
99
-221
2144
$1K ﹤0.01%
+52
2145
$1K ﹤0.01%
53
-853
2146
$1K ﹤0.01%
71
-730
2147
$1K ﹤0.01%
170
-7,092
2148
$1K ﹤0.01%
490
-903
2149
$1K ﹤0.01%
89
+13
2150
$1K ﹤0.01%
69
-1,825