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
1051
$25K ﹤0.01%
4,460
-4,376
1052
$25K ﹤0.01%
1,191
-3,348
1053
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1054
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1,200
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1055
$25K ﹤0.01%
2,023
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1056
$25K ﹤0.01%
8,500
-14,368
1057
$25K ﹤0.01%
798
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1058
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1059
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$24K ﹤0.01%
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1061
$24K ﹤0.01%
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1062
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1063
$24K ﹤0.01%
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1064
$24K ﹤0.01%
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1065
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$23K ﹤0.01%
1,655
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1068
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$23K ﹤0.01%
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1070
$23K ﹤0.01%
474
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1071
$23K ﹤0.01%
220
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1072
$23K ﹤0.01%
1,239
-1,597
1073
$23K ﹤0.01%
+4,258
1074
$23K ﹤0.01%
+829
1075
$23K ﹤0.01%
1,059
-3,950