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
$1.14B
AUM Growth
-$286M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,555
New
Increased
Reduced
Closed

Top Buys

1 +$33.5M
2 +$22.8M
3 +$20.9M
4
TWX
Time Warner Inc
TWX
+$18.3M
5
BABA icon
Alibaba
BABA
+$15.2M

Top Sells

1 +$71.1M
2 +$43.8M
3 +$26.3M
4
BKNG icon
Booking.com
BKNG
+$22.2M
5
BA icon
Boeing
BA
+$21.6M

Sector Composition

1 Consumer Discretionary 15.64%
2 Communication Services 14.2%
3 Technology 12.39%
4 Financials 10.94%
5 Healthcare 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$7.84M 0.69%
+261,342
27
$7.58M 0.66%
33,951
-56,172
28
$7.42M 0.65%
+117,278
29
$6.91M 0.6%
+27,446
30
$6.84M 0.6%
+202,898
31
$6.75M 0.59%
94,238
+6,422
32
$6.74M 0.59%
45,976
-40,767
33
$6.72M 0.59%
+97,296
34
$6.63M 0.58%
30,714
+24,145
35
$6.53M 0.57%
41,762
-15,067
36
$6.53M 0.57%
+50,942
37
$6.02M 0.53%
28,118
-15,112
38
$5.87M 0.51%
+179,514
39
$5.84M 0.51%
973,488
-183,504
40
$5.67M 0.5%
62,183
-85,386
41
$5.61M 0.49%
+107,029
42
$5.57M 0.49%
49,991
+49,838
43
$5.48M 0.48%
+16,042
44
$5.4M 0.47%
47,384
-11,715
45
$5.29M 0.46%
94,364
+22,948
46
$5.01M 0.44%
82,555
-10,618
47
$4.98M 0.44%
+71,700
48
$4.97M 0.43%
79,902
+20,058
49
$4.82M 0.42%
65,055
-137,294
50
$4.76M 0.42%
63,767
+395