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
$3.72B
AUM Growth
+$896M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,478
New
Increased
Reduced
Closed

Top Buys

1 +$172M
2 +$156M
3 +$101M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$57.2M
5
UNH icon
UnitedHealth
UNH
+$55.1M

Top Sells

1 +$140M
2 +$47.9M
3 +$38.3M
4
TSM icon
TSMC
TSM
+$37.3M
5
PFE icon
Pfizer
PFE
+$36.9M

Sector Composition

1 Technology 34.71%
2 Communication Services 9.01%
3 Consumer Discretionary 8.66%
4 Healthcare 8.08%
5 Financials 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1226
$88K ﹤0.01%
+1,648
1227
$88K ﹤0.01%
343
-481
1228
$88K ﹤0.01%
9,808
+4,033
1229
$88K ﹤0.01%
774
-2,455
1230
$87K ﹤0.01%
19,141
-153,309
1231
$87K ﹤0.01%
+3,563
1232
$87K ﹤0.01%
3,077
+1,535
1233
$87K ﹤0.01%
+2,145
1234
$87K ﹤0.01%
30,322
+25,224
1235
$86K ﹤0.01%
+2,670
1236
$86K ﹤0.01%
13,027
-56,203
1237
$86K ﹤0.01%
+228,065
1238
$86K ﹤0.01%
+528
1239
$86K ﹤0.01%
3,409
-39,767
1240
$84K ﹤0.01%
+999
1241
$84K ﹤0.01%
34,232
+25,560
1242
$84K ﹤0.01%
5,747
+3,313
1243
$83K ﹤0.01%
+6,076
1244
$83K ﹤0.01%
+580
1245
$83K ﹤0.01%
13,071
+225
1246
$83K ﹤0.01%
+15,025
1247
$83K ﹤0.01%
+1,155
1248
$82K ﹤0.01%
2,082
+1,917
1249
$82K ﹤0.01%
1,454
+89
1250
$82K ﹤0.01%
+1,594