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
$1.02B
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,608
New
Increased
Reduced
Closed

Top Buys

1 +$50.3M
2 +$24.3M
3 +$18.3M
4
BIIB icon
Biogen
BIIB
+$15.9M
5
FDX icon
FedEx
FDX
+$15.1M

Sector Composition

1 Consumer Discretionary 16.74%
2 Technology 16.32%
3 Healthcare 12.16%
4 Industrials 12.14%
5 Communication Services 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
276
$838K 0.08%
35,232
+11,370
277
$836K 0.08%
45,215
+25,692
278
$832K 0.08%
109,303
-66,886
279
$825K 0.08%
11,197
-4,843
280
$820K 0.08%
+13,360
281
$811K 0.08%
57,160
-22,180
282
$810K 0.08%
20,547
+13,559
283
$809K 0.08%
19,717
+18,398
284
$803K 0.08%
24,216
+3,906
285
$797K 0.08%
+22,867
286
$793K 0.08%
7,595
+5,051
287
$792K 0.08%
5,278
-10,935
288
$789K 0.08%
+41,087
289
$783K 0.08%
+26,573
290
$775K 0.08%
18,151
+8,964
291
$774K 0.08%
28,981
-1,245
292
$773K 0.08%
4,526
+4,476
293
$766K 0.07%
18,374
-36,060
294
$763K 0.07%
99,801
-8,811
295
$759K 0.07%
+37,511
296
$756K 0.07%
25,635
-1,600
297
$754K 0.07%
+10,236
298
$747K 0.07%
26,892
+2,259
299
$745K 0.07%
33,656
+33,445
300
$744K 0.07%
72,752
+10,554