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
1201
$14K ﹤0.01%
+2,191
1202
$14K ﹤0.01%
355
-531
1203
$14K ﹤0.01%
2,655
+2,098
1204
$14K ﹤0.01%
3,203
+1,330
1205
$14K ﹤0.01%
3,011
-3,781
1206
$13K ﹤0.01%
+1,682
1207
$13K ﹤0.01%
305
+292
1208
$13K ﹤0.01%
6
-6
1209
$13K ﹤0.01%
+288
1210
$13K ﹤0.01%
1,204
-1,812
1211
$13K ﹤0.01%
166
+74
1212
$13K ﹤0.01%
325
-498
1213
$13K ﹤0.01%
+422
1214
$13K ﹤0.01%
+733
1215
$13K ﹤0.01%
+296
1216
$13K ﹤0.01%
2,419
+1,978
1217
$13K ﹤0.01%
2,170
+1,611
1218
$13K ﹤0.01%
5,576
-753
1219
$13K ﹤0.01%
+476
1220
$13K ﹤0.01%
1,023
+98
1221
$13K ﹤0.01%
26,152
+13,637
1222
$13K ﹤0.01%
1,892
-12,942
1223
$13K ﹤0.01%
5,799
+1,567
1224
$13K ﹤0.01%
+204
1225
$13K ﹤0.01%
332
-2,191