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
101
$1.19M 0.19%
+6,811
102
$1.17M 0.18%
27,100
+21,851
103
$1.16M 0.18%
44,612
+7,402
104
$1.16M 0.18%
+11,162
105
$1.15M 0.18%
+10,374
106
$1.15M 0.18%
+31,005
107
$1.13M 0.18%
+29,844
108
$1.12M 0.18%
22,212
+20,474
109
$1.12M 0.18%
20,655
+13,345
110
$1.1M 0.17%
+44,813
111
$1.09M 0.17%
+89,550
112
$1.09M 0.17%
7,876
-4,231
113
$1.09M 0.17%
71,771
-4,235
114
$1.08M 0.17%
35,366
-41,362
115
$1.08M 0.17%
38,182
+27,616
116
$1.07M 0.17%
25,606
+25,076
117
$1.06M 0.17%
64,633
-117,908
118
$1.05M 0.16%
39,450
+19,755
119
$1.04M 0.16%
+17,905
120
$1.04M 0.16%
15,907
+12,598
121
$1.03M 0.16%
+34,996
122
$1.03M 0.16%
+21,953
123
$1.03M 0.16%
21,858
-23,627
124
$1.03M 0.16%
+14,620
125
$1.02M 0.16%
+9,154