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
$1.8B
AUM Growth
-$216M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,851
New
Increased
Reduced
Closed

Top Buys

1 +$102M
2 +$27.8M
3 +$22.4M
4
BA icon
Boeing
BA
+$19.4M
5
XOM icon
Exxon Mobil
XOM
+$14.7M

Top Sells

1 +$95.5M
2 +$79.6M
3 +$75.3M
4
NVDA icon
NVIDIA
NVDA
+$51.6M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$40.5M

Sector Composition

1 Consumer Discretionary 21.63%
2 Technology 16.44%
3 Healthcare 9.05%
4 Financials 8.41%
5 Communication Services 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
$1.74M 0.1%
83,541
+35,986
202
$1.74M 0.1%
78,472
+2,013
203
$1.72M 0.1%
36,692
+14,045
204
$1.71M 0.1%
35,192
+5,082
205
$1.71M 0.1%
189,434
+87,259
206
$1.7M 0.09%
39,207
+16,050
207
$1.7M 0.09%
16,323
-27,700
208
$1.69M 0.09%
50,992
-2,703
209
$1.69M 0.09%
+4,238
210
$1.69M 0.09%
64,216
+36,116
211
$1.67M 0.09%
978
+71
212
$1.66M 0.09%
66,039
-106,022
213
$1.63M 0.09%
+16,330
214
$1.62M 0.09%
+17,649
215
$1.62M 0.09%
25,887
-18,131
216
$1.6M 0.09%
33,194
-168,315
217
$1.6M 0.09%
14,294
+12,283
218
$1.59M 0.09%
21,085
+19,858
219
$1.56M 0.09%
+7,379
220
$1.55M 0.09%
132,245
+47,885
221
$1.54M 0.09%
69,319
-29,480
222
$1.54M 0.09%
215,976
+154,476
223
$1.53M 0.09%
42,532
-19,632
224
$1.53M 0.09%
173,370
+159,825
225
$1.52M 0.08%
36,180
-90,598