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
476
$176K 0.03%
1,887
-1,912
477
$176K 0.03%
3,257
-3,214
478
$176K 0.03%
228
+128
479
$176K 0.03%
+4,506
480
$176K 0.03%
+7,165
481
$175K 0.03%
2,385
-1,636
482
$175K 0.03%
+9,274
483
$175K 0.03%
+3,126
484
$174K 0.03%
+26,607
485
$174K 0.03%
12,377
+9,577
486
$173K 0.03%
+2,412
487
$173K 0.03%
+10,020
488
$172K 0.03%
+17,001
489
$171K 0.03%
+8,859
490
$169K 0.03%
5,597
+5,589
491
$169K 0.03%
10,964
+8,219
492
$168K 0.03%
+8,743
493
$168K 0.03%
4,918
+1,273
494
$168K 0.03%
2,503
+2,329
495
$167K 0.03%
+2,203
496
$166K 0.03%
13,066
+7,838
497
$166K 0.03%
4,561
+3,536
498
$165K 0.03%
+4,110
499
$164K 0.03%
3,562
-533
500
$164K 0.03%
21,849
-2,506