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
$781M
AUM Growth
-$9.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,588
New
Increased
Reduced
Closed

Top Buys

1 +$17.3M
2 +$15.2M
3 +$14.9M
4
BKNG icon
Booking.com
BKNG
+$14.7M
5
WFC icon
Wells Fargo
WFC
+$12.9M

Top Sells

1 +$38.3M
2 +$30.7M
3 +$15.2M
4
CELG
Celgene Corp
CELG
+$12.6M
5
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$10.4M

Sector Composition

1 Communication Services 15.83%
2 Healthcare 15.64%
3 Consumer Discretionary 12.92%
4 Technology 11.44%
5 Financials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1051
$27K ﹤0.01%
+2,693
1052
$27K ﹤0.01%
+6,385
1053
$27K ﹤0.01%
+661
1054
$27K ﹤0.01%
2,306
+1,959
1055
$27K ﹤0.01%
+1,820
1056
$27K ﹤0.01%
+630
1057
$27K ﹤0.01%
1,291
-1,661
1058
$27K ﹤0.01%
3,286
+1,245
1059
$27K ﹤0.01%
2,066
-735
1060
$26K ﹤0.01%
+8,765
1061
$26K ﹤0.01%
+668
1062
$26K ﹤0.01%
+1,956
1063
$26K ﹤0.01%
+541
1064
$26K ﹤0.01%
2
+1
1065
$26K ﹤0.01%
+1,267
1066
$26K ﹤0.01%
+2,079
1067
$26K ﹤0.01%
+475
1068
$26K ﹤0.01%
2,701
+1,034
1069
$25K ﹤0.01%
1,498
+1,206
1070
$25K ﹤0.01%
+430
1071
$25K ﹤0.01%
802
-74
1072
$25K ﹤0.01%
584
+178
1073
$25K ﹤0.01%
+1,732
1074
$25K ﹤0.01%
+1,730
1075
$25K ﹤0.01%
498
-2,418