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
526
$136K 0.03%
+1,722
527
$136K 0.03%
+2,809
528
$136K 0.03%
+25,107
529
$135K 0.03%
+2,174
530
$134K 0.03%
+5,509
531
$133K 0.03%
+952
532
$133K 0.03%
+173
533
$133K 0.03%
+6,326
534
$132K 0.03%
+1,402
535
$132K 0.03%
+2,464
536
$132K 0.03%
10,582
-1,199
537
$131K 0.03%
+1,827
538
$131K 0.03%
+3,196
539
$131K 0.03%
2,022
+1,740
540
$130K 0.03%
5,778
+2,668
541
$130K 0.03%
5,336
+3,393
542
$129K 0.03%
+13,721
543
$129K 0.03%
18,357
+18,308
544
$128K 0.03%
+2,652
545
$127K 0.03%
2,965
-766
546
$127K 0.03%
9,058
+8,986
547
$126K 0.03%
6,932
+719
548
$126K 0.03%
3,646
+2,059
549
$126K 0.03%
10,187
+10,126
550
$126K 0.03%
+993