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
1
$88.5M 4.05%
376,260
-16,647
2
$81.2M 3.72%
498,360
-154,820
3
$70.6M 3.23%
224,897
+132,942
4
$38.1M 1.74%
434,640
+297,380
5
$33.6M 1.54%
+94,151
6
$33.4M 1.53%
+143,630
7
$29.9M 1.37%
225,647
+210,236
8
$29.4M 1.35%
78,630
+63,307
9
$27.3M 1.25%
23,056
+3,682
10
$21.4M 0.98%
444,621
+397,827
11
$19M 0.87%
120,420
+40,062
12
$17.6M 0.8%
560,044
+285,282
13
$17.4M 0.8%
406,271
+361,601
14
$17.2M 0.79%
63,140
-20,574
15
$16.8M 0.77%
78,256
-103,092
16
$15.5M 0.71%
+265,388
17
$15.3M 0.7%
+505,785
18
$14.8M 0.68%
355,642
+140,942
19
$14.7M 0.67%
336,410
+73,280
20
$13.1M 0.6%
+218,976
21
$12.8M 0.59%
82,137
+36,147
22
$12.5M 0.57%
142,740
+136,140
23
$11.9M 0.55%
33,653
+5,465
24
$11.9M 0.54%
249,751
+150,593
25
$11.8M 0.54%
33,968
+19,756