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
$781M
AUM Growth
-$9.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,588
New
Increased
Reduced
Closed

Top Buys

1 +$17.3M
2 +$15.2M
3 +$14.9M
4
BKNG icon
Booking.com
BKNG
+$14.7M
5
WFC icon
Wells Fargo
WFC
+$12.9M

Top Sells

1 +$38.3M
2 +$30.7M
3 +$15.2M
4
CELG
Celgene Corp
CELG
+$12.6M
5
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$10.4M

Sector Composition

1 Communication Services 15.83%
2 Healthcare 15.64%
3 Consumer Discretionary 12.92%
4 Technology 11.44%
5 Financials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
501
$222K 0.03%
7,668
+2,908
502
$221K 0.03%
9,832
+8,807
503
$221K 0.03%
2,754
+2,420
504
$220K 0.03%
113
+84
505
$220K 0.03%
3,838
+3,184
506
$220K 0.03%
+4,331
507
$220K 0.03%
13,671
+138
508
$219K 0.03%
+1,993
509
$218K 0.03%
571
+304
510
$218K 0.03%
9,338
+2,931
511
$217K 0.03%
5,010
-48,300
512
$217K 0.03%
6,405
+4,406
513
$217K 0.03%
5,461
-5,656
514
$217K 0.03%
9,969
-10,921
515
$216K 0.03%
8,886
+4,932
516
$216K 0.03%
+1,538
517
$215K 0.03%
+3,411
518
$215K 0.03%
11,158
+6,955
519
$215K 0.03%
+13,733
520
$214K 0.03%
+1,697
521
$212K 0.03%
4,451
+4,298
522
$212K 0.03%
+8,301
523
$211K 0.03%
+37,061
524
$211K 0.03%
+3,845
525
$211K 0.03%
9,316
+6,190