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
76
$1.64M 0.26%
59,009
+57,827
77
$1.61M 0.25%
+25,760
78
$1.61M 0.25%
754,752
+129,552
79
$1.6M 0.25%
17,611
+3,520
80
$1.54M 0.24%
1,940
-2,008
81
$1.54M 0.24%
37,354
-11,663
82
$1.5M 0.24%
13,696
-4,158
83
$1.5M 0.23%
16,278
-74,563
84
$1.49M 0.23%
58,625
+24,329
85
$1.47M 0.23%
25,952
+15,870
86
$1.46M 0.23%
+17,775
87
$1.46M 0.23%
+86
88
$1.42M 0.22%
20,976
+2,312
89
$1.39M 0.22%
18,942
+1,540
90
$1.38M 0.22%
7,110
-905
91
$1.35M 0.21%
21,590
+21,249
92
$1.34M 0.21%
5,696
+1,428
93
$1.33M 0.21%
+32,628
94
$1.29M 0.2%
93,033
+87,609
95
$1.28M 0.2%
27,647
+21,876
96
$1.26M 0.2%
+44,766
97
$1.24M 0.19%
+1,570
98
$1.21M 0.19%
8,562
-7,669
99
$1.2M 0.19%
1,346
+239
100
$1.19M 0.19%
28,201
-23,246