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 34.69%
2 Communication Services 9.01%
3 Consumer Discretionary 8.66%
4 Healthcare 8.08%
5 Financials 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1251
$82K ﹤0.01%
+2,495
1252
$82K ﹤0.01%
+2,896
1253
$82K ﹤0.01%
5,501
-15,450
1254
$82K ﹤0.01%
337
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1255
$82K ﹤0.01%
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1256
$81K ﹤0.01%
21,183
+16,472
1257
$81K ﹤0.01%
+3,502
1258
$81K ﹤0.01%
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1259
$80K ﹤0.01%
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1260
$80K ﹤0.01%
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$80K ﹤0.01%
15,049
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1262
$80K ﹤0.01%
349
-4,452
1263
$80K ﹤0.01%
245
-52
1264
$80K ﹤0.01%
6,445
+2,277
1265
$79K ﹤0.01%
19,880
+18,687
1266
$78K ﹤0.01%
14,791
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1267
$78K ﹤0.01%
567
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1268
$77K ﹤0.01%
+4,290
1269
$77K ﹤0.01%
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1270
$77K ﹤0.01%
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1271
$76K ﹤0.01%
+4,806
1272
$76K ﹤0.01%
1,754
-71,986
1273
$76K ﹤0.01%
+320
1274
$76K ﹤0.01%
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1275
$75K ﹤0.01%
+1,850