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
1351
$61K ﹤0.01%
+672
1352
$61K ﹤0.01%
4,446
+2,949
1353
$61K ﹤0.01%
+540
1354
$61K ﹤0.01%
22,682
+7,209
1355
$60K ﹤0.01%
7,070
+5,792
1356
$60K ﹤0.01%
1,398
-831
1357
$59K ﹤0.01%
8,802
-12,885
1358
$58K ﹤0.01%
13,916
-32,187
1359
$58K ﹤0.01%
16,666
-62,695
1360
$58K ﹤0.01%
+15,513
1361
$58K ﹤0.01%
5,304
+4,449
1362
$57K ﹤0.01%
1,345
+1,215
1363
$57K ﹤0.01%
+22,843
1364
$57K ﹤0.01%
+2,539
1365
$57K ﹤0.01%
+1,309
1366
$57K ﹤0.01%
22,911
+21,703
1367
$56K ﹤0.01%
+2,557
1368
$56K ﹤0.01%
+884
1369
$56K ﹤0.01%
+547
1370
$56K ﹤0.01%
+4,298
1371
$55K ﹤0.01%
16,859
-1,299
1372
$55K ﹤0.01%
+3,620
1373
$55K ﹤0.01%
10,180
+7,374
1374
$55K ﹤0.01%
+1,069
1375
$55K ﹤0.01%
282
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