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
$1.14B
AUM Growth
-$286M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,555
New
Increased
Reduced
Closed

Top Buys

1 +$33.5M
2 +$22.8M
3 +$20.9M
4
TWX
Time Warner Inc
TWX
+$18.3M
5
BABA icon
Alibaba
BABA
+$15.2M

Top Sells

1 +$71.1M
2 +$43.8M
3 +$26.3M
4
BKNG icon
Booking.com
BKNG
+$22.2M
5
BA icon
Boeing
BA
+$21.6M

Sector Composition

1 Consumer Discretionary 15.64%
2 Communication Services 14.2%
3 Technology 12.39%
4 Financials 10.94%
5 Healthcare 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$4.73M 0.41%
105,333
-150,906
52
$4.58M 0.4%
+135,875
53
$4.47M 0.39%
+31,771
54
$4.37M 0.38%
+79,700
55
$4.33M 0.38%
119,110
+43,072
56
$4.2M 0.37%
24,637
+2,850
57
$3.99M 0.35%
12,160
-64,019
58
$3.95M 0.35%
41,700
-200
59
$3.93M 0.34%
122,946
+67,620
60
$3.92M 0.34%
+132,126
61
$3.85M 0.34%
38,692
+23,275
62
$3.82M 0.33%
+35,801
63
$3.73M 0.33%
39,943
+13,540
64
$3.55M 0.31%
+16,069
65
$3.52M 0.31%
+29,734
66
$3.5M 0.31%
39,984
+24,227
67
$3.47M 0.3%
64,520
-13,039
68
$3.41M 0.3%
66,439
+20,972
69
$3.39M 0.3%
36,518
+35,739
70
$3.14M 0.27%
+18,598
71
$3.11M 0.27%
42,079
+28,118
72
$3.09M 0.27%
+22,305
73
$3.01M 0.26%
19,387
-80,544
74
$2.97M 0.26%
+98,316
75
$2.94M 0.26%
75,269
+63,150