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
201
$2.17M 0.1%
661
+229
202
$2.16M 0.1%
67,687
+31,805
203
$2.15M 0.1%
47,183
+7,976
204
$2.14M 0.1%
10,192
+7,083
205
$2.13M 0.1%
+13,933
206
$2.13M 0.1%
15,037
+5,798
207
$2.12M 0.1%
46,632
+46,036
208
$2.1M 0.1%
+15,027
209
$2.07M 0.09%
+25,369
210
$2.07M 0.09%
14,587
+14,087
211
$2.06M 0.09%
89,519
-10,198
212
$2.06M 0.09%
19,952
+17,654
213
$2.06M 0.09%
26,978
+17,396
214
$2.05M 0.09%
151,504
+135,101
215
$2.04M 0.09%
13,312
+2,830
216
$2.04M 0.09%
94,992
+69,695
217
$2.03M 0.09%
+72,906
218
$2.02M 0.09%
26,313
-17,101
219
$1.97M 0.09%
21,579
+7,120
220
$1.97M 0.09%
+66,698
221
$1.97M 0.09%
+13,213
222
$1.96M 0.09%
34,919
+20,083
223
$1.96M 0.09%
+16,170
224
$1.95M 0.09%
+21,578
225
$1.94M 0.09%
10,789
+50