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
$2.18B
AUM Growth
+$387M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,997
New
Increased
Reduced
Closed

Top Buys

1 +$39.9M
2 +$39M
3 +$31.3M
4
AAPL icon
Apple
AAPL
+$25.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$25.1M

Top Sells

1 +$52.8M
2 +$43M
3 +$24.7M
4
SLV icon
iShares Silver Trust
SLV
+$24.2M
5
NFLX icon
Netflix
NFLX
+$21.1M

Sector Composition

1 Consumer Discretionary 23.02%
2 Technology 13.05%
3 Healthcare 11.52%
4 Industrials 7.4%
5 Communication Services 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2176
$1K ﹤0.01%
13
-500
2177
$1K ﹤0.01%
6
2178
$1K ﹤0.01%
14
-57
2179
$1K ﹤0.01%
15
-101,653
2180
$1K ﹤0.01%
100
-50,671
2181
$1K ﹤0.01%
+77
2182
$1K ﹤0.01%
+890
2183
$1K ﹤0.01%
+29
2184
$1K ﹤0.01%
168
-6,009
2185
$1K ﹤0.01%
13
-36
2186
$1K ﹤0.01%
+55
2187
$1K ﹤0.01%
+340
2188
$1K ﹤0.01%
97
-3,949
2189
$1K ﹤0.01%
+495
2190
$1K ﹤0.01%
+37
2191
$1K ﹤0.01%
+80
2192
$1K ﹤0.01%
+390
2193
$1K ﹤0.01%
81
-374
2194
$1K ﹤0.01%
14
-11
2195
$1K ﹤0.01%
100
2196
$1K ﹤0.01%
+119
2197
$1K ﹤0.01%
+63
2198
$1K ﹤0.01%
+395
2199
$1K ﹤0.01%
36
-149
2200
$1K ﹤0.01%
1,019
-164,883