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
451
$192K 0.03%
8,588
+3,224
452
$191K 0.03%
+3,551
453
$191K 0.03%
+53,835
454
$190K 0.03%
11,490
+178
455
$189K 0.03%
+4,633
456
$189K 0.03%
10,315
+4,552
457
$189K 0.03%
+6,978
458
$187K 0.03%
6,848
-6,110
459
$186K 0.03%
+3,588
460
$186K 0.03%
17,188
-29,192
461
$186K 0.03%
2,096
-6,216
462
$185K 0.03%
+8,153
463
$183K 0.03%
+3,645
464
$182K 0.03%
6,522
-4,795
465
$182K 0.03%
+9,761
466
$180K 0.03%
+2,660
467
$180K 0.03%
2,043
+1,961
468
$180K 0.03%
+3,522
469
$179K 0.03%
7,987
+4,585
470
$178K 0.03%
14,247
+13,398
471
$178K 0.03%
6,562
+5,112
472
$177K 0.03%
+3,256
473
$177K 0.03%
+5,625
474
$177K 0.03%
6,473
-8,970
475
$177K 0.03%
28,613
-26,161