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
$2.01B
AUM Growth
+$493M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,739
New
Increased
Reduced
Closed

Top Buys

1 +$77.3M
2 +$73.2M
3 +$38.5M
4
NFLX icon
Netflix
NFLX
+$38.4M
5
NVDA icon
NVIDIA
NVDA
+$36.3M

Top Sells

1 +$55.9M
2 +$28.3M
3 +$23.1M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$23.1M
5
ADBE icon
Adobe
ADBE
+$22M

Sector Composition

1 Technology 15.19%
2 Consumer Discretionary 14.52%
3 Communication Services 10.57%
4 Healthcare 8.14%
5 Financials 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
$1.57M 0.08%
46,236
-25,172
202
$1.57M 0.08%
80,741
+59,130
203
$1.56M 0.08%
134,867
-131,200
204
$1.55M 0.08%
36,882
+7,267
205
$1.54M 0.08%
+84,227
206
$1.54M 0.08%
+7,254
207
$1.53M 0.08%
101,570
+87,005
208
$1.51M 0.07%
15,377
+4,367
209
$1.49M 0.07%
54,984
-13,230
210
$1.48M 0.07%
12,075
+7,257
211
$1.47M 0.07%
68,652
+65,546
212
$1.45M 0.07%
10,484
-18,736
213
$1.44M 0.07%
907
+673
214
$1.44M 0.07%
+29,819
215
$1.44M 0.07%
83,452
+80,992
216
$1.44M 0.07%
63,362
+15,994
217
$1.44M 0.07%
+28,703
218
$1.43M 0.07%
12,231
+2,573
219
$1.4M 0.07%
4,045
+327
220
$1.4M 0.07%
38,138
-22,224
221
$1.39M 0.07%
+7,302
222
$1.39M 0.07%
16,599
+16,499
223
$1.39M 0.07%
31,009
+18,685
224
$1.36M 0.07%
87,128
+76,728
225
$1.36M 0.07%
+53,695