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
$638M
AUM Growth
-$63.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,504
New
Increased
Reduced
Closed

Top Buys

1 +$33.7M
2 +$17.8M
3 +$14.3M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$11.9M
5
C icon
Citigroup
C
+$8.7M

Top Sells

1 +$34.2M
2 +$17.9M
3 +$14.7M
4
DIS icon
Walt Disney
DIS
+$13.3M
5
BKNG icon
Booking.com
BKNG
+$12.1M

Sector Composition

1 Technology 15.03%
2 Communication Services 13.48%
3 Consumer Discretionary 9.68%
4 Healthcare 8.99%
5 Financials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
626
$103K 0.02%
+7,000
627
$102K 0.02%
4,252
+4,214
628
$102K 0.02%
123
+94
629
$101K 0.02%
+246
630
$101K 0.02%
+2,884
631
$101K 0.02%
7,744
+3,730
632
$100K 0.02%
3,802
-23,855
633
$100K 0.02%
5,749
-13,926
634
$100K 0.02%
2,505
-17,503
635
$100K 0.02%
38,037
+33,556
636
$99K 0.02%
34,126
+29,930
637
$99K 0.02%
2,575
-2,081
638
$99K 0.02%
+3,162
639
$99K 0.02%
2,568
+2,549
640
$98K 0.02%
9,541
-169,410
641
$98K 0.02%
8,000
-18,298
642
$98K 0.02%
3,163
+3,063
643
$98K 0.02%
19,290
-30,177
644
$98K 0.02%
+34,437
645
$98K 0.02%
+2,037
646
$97K 0.02%
2,843
+2,437
647
$97K 0.02%
+2,942
648
$97K 0.02%
4,226
+4,009
649
$97K 0.02%
6,745
+654
650
$96K 0.02%
+8,667