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
576
$179K 0.02%
1,048
-2,394
577
$178K 0.02%
6,527
+264
578
$178K 0.02%
6,508
+5,869
579
$177K 0.02%
3,434
+52
580
$176K 0.02%
19,929
+1,997
581
$176K 0.02%
12,190
+9,858
582
$174K 0.02%
11,089
+9,484
583
$174K 0.02%
784
+98
584
$174K 0.02%
+10,554
585
$174K 0.02%
+2,674
586
$174K 0.02%
+1,559
587
$174K 0.02%
3,509
+283
588
$173K 0.02%
+4,099
589
$173K 0.02%
1,836
+1,714
590
$172K 0.02%
69
-33
591
$172K 0.02%
+5,836
592
$169K 0.02%
4,968
+863
593
$169K 0.02%
+3,895
594
$167K 0.02%
647
-922
595
$166K 0.02%
16,134
+3,036
596
$165K 0.02%
+14,544
597
$164K 0.02%
8,412
+5,592
598
$163K 0.02%
+2,954
599
$163K 0.02%
+2,558
600
$163K 0.02%
1,476
+300