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
$1.02B
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,608
New
Increased
Reduced
Closed

Top Buys

1 +$50.3M
2 +$24.3M
3 +$18.3M
4
BIIB icon
Biogen
BIIB
+$15.9M
5
FDX icon
FedEx
FDX
+$15.1M

Sector Composition

1 Consumer Discretionary 16.74%
2 Technology 16.32%
3 Healthcare 12.16%
4 Industrials 12.14%
5 Communication Services 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
526
$320K 0.03%
15,050
-9,190
527
$317K 0.03%
55,159
+27,241
528
$317K 0.03%
+19,028
529
$316K 0.03%
+18,782
530
$316K 0.03%
9,258
-6,079
531
$316K 0.03%
+5,430
532
$313K 0.03%
966
+956
533
$311K 0.03%
6,603
+1,117
534
$307K 0.03%
69,783
-30,060
535
$307K 0.03%
16,403
+11,872
536
$306K 0.03%
+8,511
537
$302K 0.03%
12,596
-1,551
538
$301K 0.03%
+7,621
539
$299K 0.03%
+6,899
540
$294K 0.03%
+7,883
541
$293K 0.03%
+8,632
542
$293K 0.03%
87,859
-1,807
543
$293K 0.03%
+16,981
544
$290K 0.03%
+23
545
$288K 0.03%
7,622
-9,517
546
$287K 0.03%
11,995
-5,483
547
$285K 0.03%
11,620
+4,234
548
$282K 0.03%
2,039
-2,126
549
$280K 0.03%
10,735
+8,741
550
$276K 0.03%
15,246
+7,044