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
$638M
AUM Growth
-$63.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,504
New
Increased
Reduced
Closed

Top Buys

1 +$33.7M
2 +$17.8M
3 +$14.3M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$11.9M
5
C icon
Citigroup
C
+$8.7M

Top Sells

1 +$34.2M
2 +$17.9M
3 +$14.7M
4
DIS icon
Walt Disney
DIS
+$13.3M
5
BKNG icon
Booking.com
BKNG
+$12.1M

Sector Composition

1 Technology 15.03%
2 Communication Services 13.48%
3 Consumer Discretionary 9.68%
4 Healthcare 8.99%
5 Financials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
351
$285K 0.04%
18,636
-24,338
352
$285K 0.04%
+44,661
353
$282K 0.04%
2,241
-257
354
$279K 0.04%
+5,018
355
$274K 0.04%
5,406
+4,167
356
$274K 0.04%
4,385
-8,089
357
$270K 0.04%
4,136
+3,899
358
$270K 0.04%
+14,998
359
$270K 0.04%
97,942
+75,700
360
$266K 0.04%
67,500
-29,220
361
$266K 0.04%
+10,817
362
$265K 0.04%
1,200
+218
363
$264K 0.04%
15,421
+5,060
364
$262K 0.04%
+11,339
365
$262K 0.04%
+11,422
366
$261K 0.04%
17,171
+4,728
367
$260K 0.04%
+871
368
$259K 0.04%
+20,174
369
$259K 0.04%
16,277
+15,011
370
$257K 0.04%
+10,052
371
$257K 0.04%
+26,637
372
$256K 0.04%
8,255
-7,617
373
$254K 0.04%
2,098
-91
374
$254K 0.04%
+14,521
375
$253K 0.04%
3,319
+723