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
601
$106K 0.02%
+1,957
602
$106K 0.02%
1,779
+1,248
603
$106K 0.02%
10,832
-5,934
604
$105K 0.02%
+826
605
$104K 0.02%
+2,874
606
$103K 0.02%
558
+494
607
$103K 0.02%
1,244
+287
608
$103K 0.02%
+3,674
609
$102K 0.02%
2,110
-3,410
610
$102K 0.02%
5,309
-14,779
611
$102K 0.02%
2,182
-6,509
612
$101K 0.02%
6,275
+603
613
$101K 0.02%
3,333
+276
614
$101K 0.02%
1,674
+1,653
615
$100K 0.02%
3,939
-11,253
616
$99K 0.02%
2,087
-2,351
617
$99K 0.02%
3,040
+150
618
$98K 0.02%
+703
619
$97K 0.02%
1,467
+1,402
620
$97K 0.02%
+267
621
$97K 0.02%
3,625
-5,233
622
$96K 0.02%
+5,186
623
$96K 0.02%
+1,231
624
$96K 0.02%
771
+672
625
$96K 0.02%
2,407
+1,538