Simplex Trading

Simplex Trading Portfolio holdings

AUM $4.53B
1-Year Est. Return 0.99%
 

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
+0.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$791M
AUM Growth
+$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,549
New
Increased
Reduced
Closed

Top Buys

1 +$29.3M
2 +$18.1M
3 +$14.9M
4
BIIB icon
Biogen
BIIB
+$13.7M
5
V icon
Visa
V
+$13.3M

Top Sells

1 +$37.4M
2 +$20.1M
3 +$15.8M
4
C icon
Citigroup
C
+$13.9M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$12.9M

Sector Composition

1 Communication Services 12.51%
2 Healthcare 12.39%
3 Technology 12.2%
4 Consumer Discretionary 8.59%
5 Financials 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1051
$30K ﹤0.01%
+771
1052
$29K ﹤0.01%
+1,524
1053
$29K ﹤0.01%
376
-630
1054
$29K ﹤0.01%
+2,014
1055
$29K ﹤0.01%
1,502
-7,186
1056
$29K ﹤0.01%
+1,083
1057
$29K ﹤0.01%
+1,472
1058
$29K ﹤0.01%
1,885
+1,747
1059
$29K ﹤0.01%
76
+44
1060
$29K ﹤0.01%
6,052
+5,612
1061
$28K ﹤0.01%
+486
1062
$28K ﹤0.01%
+2,108
1063
$28K ﹤0.01%
1,310
-1,005
1064
$28K ﹤0.01%
2,152
-2,586
1065
$28K ﹤0.01%
+11,350
1066
$28K ﹤0.01%
487
-5,757
1067
$28K ﹤0.01%
1,106
-1,209
1068
$28K ﹤0.01%
316
+96
1069
$28K ﹤0.01%
2,379
+1,894
1070
$28K ﹤0.01%
+2,302
1071
$27K ﹤0.01%
+1,805
1072
$27K ﹤0.01%
+856
1073
$27K ﹤0.01%
286
-1,225
1074
$27K ﹤0.01%
1,880
+1,303
1075
$27K ﹤0.01%
+443