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
1001
$28K 0.01%
660
+223
1002
$28K 0.01%
5,472
-4,790
1003
$28K 0.01%
777
+107
1004
$28K 0.01%
+475
1005
$28K 0.01%
1,760
-96
1006
$28K 0.01%
+35
1007
$28K 0.01%
+599
1008
$28K 0.01%
233
-542
1009
$28K 0.01%
+507
1010
$27K 0.01%
1,468
-1,776
1011
$27K 0.01%
+361
1012
$27K 0.01%
1,714
+1,662
1013
$27K 0.01%
6,810
-2,235
1014
$27K 0.01%
2,620
+326
1015
$27K 0.01%
1,031
-2,614
1016
$27K 0.01%
575
-2,833
1017
$27K 0.01%
+1,018
1018
$26K 0.01%
+10
1019
$26K 0.01%
4,914
-3,059
1020
$26K 0.01%
1,461
+596
1021
$26K 0.01%
299
-86
1022
$26K 0.01%
347
-607
1023
$26K 0.01%
+782
1024
$26K 0.01%
17,800
+531
1025
$26K 0.01%
+1,882