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
1001
$30K ﹤0.01%
+1,924
1002
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+3,491
1003
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+668
1004
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711
-306
1005
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1006
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1007
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3
1008
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+3,947
1009
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292
+112
1010
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1,132
-2,205
1011
$29K ﹤0.01%
+707
1012
$29K ﹤0.01%
2,161
+1,262
1013
$28K ﹤0.01%
+1,617
1014
$28K ﹤0.01%
1,871
-457
1015
$28K ﹤0.01%
1
1016
$28K ﹤0.01%
512
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1017
$28K ﹤0.01%
+2,301
1018
$27K ﹤0.01%
492
-3,577
1019
$27K ﹤0.01%
+1,066
1020
$27K ﹤0.01%
+25
1021
$27K ﹤0.01%
+9,397
1022
$27K ﹤0.01%
+1,265
1023
$27K ﹤0.01%
637
+417
1024
$27K ﹤0.01%
342
+135
1025
$27K ﹤0.01%
+515