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
$1.71B
AUM Growth
+$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,644
New
Increased
Reduced
Closed

Top Buys

1 +$148M
2 +$67.3M
3 +$63.2M
4
GS icon
Goldman Sachs
GS
+$23.9M
5
C icon
Citigroup
C
+$23.1M

Top Sells

1 +$47.5M
2 +$46M
3 +$44.5M
4
MU icon
Micron Technology
MU
+$29.1M
5
ADBE icon
Adobe
ADBE
+$22.2M

Sector Composition

1 Consumer Discretionary 20.63%
2 Communication Services 16.3%
3 Technology 12.41%
4 Industrials 9.25%
5 Healthcare 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
$1.54M 0.09%
+78
202
$1.53M 0.09%
+71,021
203
$1.53M 0.09%
+13,965
204
$1.51M 0.09%
18,108
+14,498
205
$1.5M 0.09%
109,532
-26,063
206
$1.5M 0.09%
+32,885
207
$1.49M 0.09%
9,834
+7,011
208
$1.45M 0.09%
11,502
+5,299
209
$1.42M 0.08%
+65,570
210
$1.42M 0.08%
34,104
+26,787
211
$1.41M 0.08%
12,030
-11,152
212
$1.41M 0.08%
+31,954
213
$1.39M 0.08%
+23,158
214
$1.39M 0.08%
33,965
-19,055
215
$1.39M 0.08%
56,760
+36,374
216
$1.38M 0.08%
+77,851
217
$1.37M 0.08%
60,910
+5,520
218
$1.37M 0.08%
29,823
-13,805
219
$1.34M 0.08%
7,772
+6,049
220
$1.34M 0.08%
17,400
-31,606
221
$1.33M 0.08%
46,040
+33,760
222
$1.33M 0.08%
21,553
+13,857
223
$1.32M 0.08%
11,841
+11,233
224
$1.32M 0.08%
9,366
+8,725
225
$1.32M 0.08%
48,110
-7,869