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
26
$4M 0.63%
391,650
+262,980
27
$3.82M 0.6%
+29,253
28
$3.53M 0.55%
72,546
+54,282
29
$3.51M 0.55%
+37,120
30
$3.45M 0.54%
17,025
+14,518
31
$3.43M 0.54%
23,700
+12,007
32
$3.27M 0.51%
+74,759
33
$3.15M 0.49%
+49,685
34
$3.12M 0.49%
25,002
+24,061
35
$3.07M 0.48%
16,101
-118
36
$2.96M 0.46%
+27,378
37
$2.91M 0.46%
145,922
-72,159
38
$2.86M 0.45%
18,218
-20,605
39
$2.82M 0.44%
+70,215
40
$2.77M 0.43%
18,647
+16,385
41
$2.7M 0.42%
35,133
-12,938
42
$2.67M 0.42%
97,226
+54,286
43
$2.62M 0.41%
59,366
+56,934
44
$2.61M 0.41%
1,377
+25
45
$2.59M 0.41%
82,442
+8,815
46
$2.56M 0.4%
+41,649
47
$2.54M 0.4%
+50,237
48
$2.48M 0.39%
+53,548
49
$2.48M 0.39%
88,493
+41,098
50
$2.43M 0.38%
116,512
+102,336