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
1276
$75K ﹤0.01%
+16,588
1277
$75K ﹤0.01%
+719
1278
$75K ﹤0.01%
+3,350
1279
$75K ﹤0.01%
557
-1,894
1280
$75K ﹤0.01%
+1,620
1281
$74K ﹤0.01%
+4,666
1282
$74K ﹤0.01%
4,404
-11,589
1283
$74K ﹤0.01%
4,582
+2,307
1284
$74K ﹤0.01%
1,782
-17,247
1285
$73K ﹤0.01%
2,931
+975
1286
$73K ﹤0.01%
+2,894
1287
$73K ﹤0.01%
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1288
$73K ﹤0.01%
+582
1289
$73K ﹤0.01%
4,052
+2,372
1290
$73K ﹤0.01%
37,654
+26,707
1291
$73K ﹤0.01%
+6,052
1292
$72K ﹤0.01%
1,082
-4,314
1293
$72K ﹤0.01%
1,524
-11,762
1294
$72K ﹤0.01%
+12,572
1295
$71K ﹤0.01%
+2,723
1296
$71K ﹤0.01%
5,231
+5,212
1297
$71K ﹤0.01%
227
+165
1298
$71K ﹤0.01%
5,510
+3,952
1299
$71K ﹤0.01%
412
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1300
$71K ﹤0.01%
+1,947