Simplex Trading

Simplex Trading Portfolio holdings

AUM $3.23B
1-Year Est. Return 62.15%
 

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
+62.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.53B
AUM Growth
+$819M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,596
New
Increased
Reduced
Closed

Top Buys

1 +$234M
2 +$97.5M
3 +$96.8M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$80.6M
5
PDD icon
Pinduoduo
PDD
+$54.9M

Top Sells

1 +$129M
2 +$92.9M
3 +$82.9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$68.4M
5
META icon
Meta Platforms (Facebook)
META
+$59.2M

Sector Composition

1 Technology 34.04%
2 Consumer Discretionary 12.84%
3 Healthcare 10.63%
4 Financials 7.25%
5 Industrials 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$401M 8.84%
2,149,094
-332,220
2
$294M 6.48%
1,153,494
+131,767
3
$237M 5.24%
+458,309
4
$149M 3.3%
617,585
+424,988
5
$111M 2.44%
320,056
+139,889
6
$103M 2.27%
154,283
+54,154
7
$102M 2.26%
466,774
+427,796
8
$99.4M 2.19%
1,528,615
+1,239,047
9
$94.9M 2.09%
2,829,604
+388,152
10
$92.9M 2.05%
281,496
-270,198
11
$73.2M 1.61%
338,800
-275
12
$68.9M 1.52%
494,956
+161,376
13
$67.7M 1.49%
1,442,599
+60,473
14
$65.9M 1.45%
270,975
-443,553
15
$61.3M 1.35%
+463,452
16
$59.5M 1.31%
+133,826
17
$42.5M 0.94%
1,607,981
+227,618
18
$38.8M 0.85%
231,613
-384,566
19
$38.4M 0.85%
133,228
+56,367
20
$37.4M 0.82%
536,292
+13,500
21
$34.3M 0.76%
381,939
+272,045
22
$33M 0.73%
595,602
+290,365
23
$33M 0.73%
1,296,490
+1,262,307
24
$32.6M 0.72%
116,776
-162,150
25
$30.7M 0.68%
881,942
+365,982