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
$2.09B
AUM Growth
-$495M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,919
New
Increased
Reduced
Closed

Top Buys

1 +$170M
2 +$71.3M
3 +$44.2M
4
META icon
Meta Platforms (Facebook)
META
+$37.1M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$34.4M

Top Sells

1 +$94.3M
2 +$68.2M
3 +$62.8M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$50.9M
5
GLD icon
SPDR Gold Trust
GLD
+$46.3M

Sector Composition

1 Consumer Discretionary 16.85%
2 Technology 15.44%
3 Communication Services 10.56%
4 Healthcare 8.82%
5 Consumer Staples 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2326
$1K ﹤0.01%
30
-212
2327
$1K ﹤0.01%
+547
2328
$1K ﹤0.01%
+68
2329
$1K ﹤0.01%
+28
2330
$1K ﹤0.01%
+73
2331
$1K ﹤0.01%
112
-1,661
2332
$1K ﹤0.01%
+29
2333
$1K ﹤0.01%
192
-643
2334
$1K ﹤0.01%
25
-2
2335
$1K ﹤0.01%
1
-9
2336
$1K ﹤0.01%
169
+140
2337
$1K ﹤0.01%
1,153
-12,513
2338
$1K ﹤0.01%
2,582
-46,841
2339
$1K ﹤0.01%
+413
2340
$1K ﹤0.01%
1,564
-19,616
2341
$1K ﹤0.01%
104
-5
2342
$1K ﹤0.01%
23
-258
2343
$1K ﹤0.01%
+302
2344
$1K ﹤0.01%
+100
2345
-1
2346
$1K ﹤0.01%
+2,004
2347
$1K ﹤0.01%
+3,667
2348
$1K ﹤0.01%
711
-4
2349
$1K ﹤0.01%
66
-1
2350
$1K ﹤0.01%
100
-100