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
$3.43B
AUM Growth
+$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,545
New
Increased
Reduced
Closed

Top Buys

1 +$89.5M
2 +$85.5M
3 +$71M
4
INTC icon
Intel
INTC
+$60.7M
5
META icon
Meta Platforms (Facebook)
META
+$48.3M

Top Sells

1 +$117M
2 +$104M
3 +$82.8M
4
DIS icon
Walt Disney
DIS
+$68.5M
5
C icon
Citigroup
C
+$59.8M

Sector Composition

1 Technology 19%
2 Healthcare 13.86%
3 Consumer Discretionary 12.44%
4 Industrials 8.48%
5 Communication Services 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$128M 3.73%
4,605,985
+3,225,864
2
$104M 3.04%
2,211,932
+1,989,536
3
$66.7M 1.94%
+345,653
4
$60.2M 1.75%
+1,362,068
5
$57.7M 1.68%
424,287
+227,661
6
$54.4M 1.59%
2,073,125
+191,650
7
$52.5M 1.53%
+108,215
8
$45.6M 1.33%
630,426
-1,129,842
9
$45.4M 1.32%
1,656,014
-418,232
10
$44.4M 1.29%
663,227
+160,648
11
$43.9M 1.28%
+243,264
12
$41.2M 1.2%
+884,677
13
$41.1M 1.2%
390,036
+263,324
14
$37.8M 1.1%
+248,304
15
$36.9M 1.08%
+263,351
16
$35.5M 1.03%
388,024
+296,303
17
$35M 1.02%
264,170
+46,990
18
$34.5M 1.01%
292,496
-84,212
19
$33.4M 0.97%
+1,469,127
20
$33M 0.96%
+1,460,702
21
$31.8M 0.93%
+99,293
22
$31.7M 0.92%
634,238
+567,896
23
$30.6M 0.89%
853,808
+301,998
24
$29.3M 0.85%
906,491
+309,754
25
$28.1M 0.82%
+36,141