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
$2.21B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,814
New
Increased
Reduced
Closed

Top Buys

1 +$43.6M
2 +$40.9M
3 +$37.7M
4
C icon
Citigroup
C
+$34.2M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$32.7M

Top Sells

1 +$189M
2 +$123M
3 +$115M
4
TSLA icon
Tesla
TSLA
+$52M
5
META icon
Meta Platforms (Facebook)
META
+$49M

Sector Composition

1 Technology 21.74%
2 Consumer Discretionary 10.23%
3 Healthcare 8.82%
4 Industrials 7.59%
5 Communication Services 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$50.1M 2.27%
471,278
+312,157
2
$48.7M 2.2%
295,137
+277,137
3
$45.2M 2.04%
+918,957
4
$34.5M 1.56%
1,018,670
+513,516
5
$34.2M 1.55%
+123,252
6
$32.7M 1.48%
698,379
+697,379
7
$32.6M 1.48%
84,620
+68,423
8
$31.7M 1.43%
+303,977
9
$30.6M 1.39%
982,110
+730,387
10
$28.6M 1.29%
85,834
+85,734
11
$27.5M 1.24%
268,719
+6,128
12
$27.3M 1.23%
+658,104
13
$27.2M 1.23%
+129,302
14
$26.2M 1.19%
58,845
+49,010
15
$26.1M 1.18%
+594,625
16
$24.7M 1.12%
+52,281
17
$23.7M 1.07%
312,591
+312,391
18
$23.4M 1.06%
602,014
+228,197
19
$22.3M 1.01%
566,385
-366,371
20
$20.4M 0.92%
+49,409
21
$19.5M 0.88%
85,462
+28,789
22
$19.1M 0.87%
205,826
-50,105
23
$19M 0.86%
257,562
+83,135
24
$18.6M 0.84%
246,614
+239,614
25
$18M 0.81%
+89,395