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
1
$103M 5.72%
653,180
+649,420
2
$56.2M 3.13%
392,907
-637,473
3
$46.2M 2.57%
479,686
+227,883
4
$38.5M 2.14%
475,152
+365,620
5
$30M 1.67%
181,348
+114,039
6
$28.3M 1.58%
718,407
+331,173
7
$25.5M 1.42%
91,955
-293,366
8
$23.8M 1.32%
134,301
-531,640
9
$23.1M 1.29%
1,069,136
+515,583
10
$22.8M 1.27%
19,374
+1,449
11
$21.9M 1.22%
83,714
-11,160
12
$20.8M 1.16%
416,360
-486,950
13
$17.4M 0.97%
505,900
+360,030
14
$14M 0.78%
324,363
-151,960
15
$13.5M 0.75%
+85,606
16
$13.3M 0.74%
191,616
-24,892
17
$13.3M 0.74%
171,066
+75,109
18
$13M 0.73%
127,360
+97,880
19
$12.9M 0.72%
27,492
+27,437
20
$12.4M 0.69%
577,860
-169,445
21
$12.4M 0.69%
172,963
+8,713
22
$12.3M 0.69%
56,296
+48,994
23
$12.1M 0.68%
+60,397
24
$12M 0.67%
+80,358
25
$11.6M 0.65%
119,825
+76,720