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
776
$133K 0.01%
+2,297
777
$133K 0.01%
1,236
-958
778
$132K 0.01%
+5,110
779
$132K 0.01%
19,000
+36
780
$132K 0.01%
12,983
+10,821
781
$131K 0.01%
40,336
+26,421
782
$131K 0.01%
5,434
+4,289
783
$131K 0.01%
+2,365
784
$131K 0.01%
5,300
-48,749
785
$131K 0.01%
+2,567
786
$130K 0.01%
5,054
-2,508
787
$129K 0.01%
852
-611
788
$129K 0.01%
+5,050
789
$129K 0.01%
+11,252
790
$129K 0.01%
+9,537
791
$129K 0.01%
+13,712
792
$128K 0.01%
1,709
-21,442
793
$128K 0.01%
4,483
-9,693
794
$127K 0.01%
12,420
+9,999
795
$127K 0.01%
17,647
+16,185
796
$126K 0.01%
39,148
-49,531
797
$126K 0.01%
620
-7,755
798
$126K 0.01%
7,557
-53,720
799
$125K 0.01%
+10,915
800
$125K 0.01%
12,191
+7,659