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
$501M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,545
New
Increased
Reduced
Closed

Top Buys

1 +$40.1M
2 +$12.5M
3 +$10.5M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.89M
5
INTC icon
Intel
INTC
+$9.83M

Top Sells

1 +$35.7M
2 +$32.3M
3 +$29M
4
BKNG icon
Booking.com
BKNG
+$28.4M
5
BIDU icon
Baidu
BIDU
+$13.3M

Sector Composition

1 Communication Services 13.31%
2 Consumer Discretionary 13.07%
3 Healthcare 12.42%
4 Technology 11.92%
5 Financials 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
476
$166K 0.03%
227
+1
477
$165K 0.03%
+8,924
478
$165K 0.03%
1,349
-7,037
479
$164K 0.03%
+2,497
480
$164K 0.03%
2,802
-4,598
481
$164K 0.03%
+11,658
482
$162K 0.03%
+152
483
$161K 0.03%
17,336
+4,667
484
$160K 0.03%
+2,325
485
$158K 0.03%
2,270
+1,019
486
$157K 0.03%
22,450
+1,880
487
$157K 0.03%
+2,341
488
$157K 0.03%
3,617
-7,075
489
$157K 0.03%
+4,842
490
$156K 0.03%
800
-100
491
$156K 0.03%
+4,485
492
$156K 0.03%
2,227
-17,796
493
$155K 0.03%
3,203
-14,912
494
$154K 0.03%
+2,006
495
$154K 0.03%
8,149
+8,058
496
$152K 0.03%
6,658
+2,601
497
$151K 0.03%
+1,283
498
$151K 0.03%
961
-1,247
499
$150K 0.03%
+8,647
500
$149K 0.03%
3,586
+1,644