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
$1.14B
AUM Growth
-$286M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,555
New
Increased
Reduced
Closed

Top Buys

1 +$33.5M
2 +$22.8M
3 +$20.9M
4
TWX
Time Warner Inc
TWX
+$18.3M
5
BABA icon
Alibaba
BABA
+$15.2M

Top Sells

1 +$71.1M
2 +$43.8M
3 +$26.3M
4
BKNG icon
Booking.com
BKNG
+$22.2M
5
BA icon
Boeing
BA
+$21.6M

Sector Composition

1 Consumer Discretionary 15.64%
2 Communication Services 14.2%
3 Technology 12.39%
4 Financials 10.94%
5 Healthcare 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1401
$21K ﹤0.01%
1,146
-8,583
1402
$21K ﹤0.01%
547
-6,948
1403
$21K ﹤0.01%
+1,322
1404
$21K ﹤0.01%
458
+361
1405
$20K ﹤0.01%
+261
1406
$20K ﹤0.01%
+368
1407
$20K ﹤0.01%
1,838
+851
1408
$20K ﹤0.01%
600
-20,166
1409
$20K ﹤0.01%
285
-60
1410
$20K ﹤0.01%
+1,295
1411
$20K ﹤0.01%
618
+261
1412
$20K ﹤0.01%
272
-5,926
1413
$20K ﹤0.01%
1,450
-64,213
1414
$20K ﹤0.01%
+450
1415
$20K ﹤0.01%
2,064
+1,413
1416
$20K ﹤0.01%
+1,235
1417
$20K ﹤0.01%
1,157
-3,983
1418
$20K ﹤0.01%
+1,731
1419
$20K ﹤0.01%
1,703
-9,743
1420
$20K ﹤0.01%
+677
1421
$19K ﹤0.01%
288
-191
1422
$19K ﹤0.01%
+424
1423
$19K ﹤0.01%
8,809
+523
1424
$19K ﹤0.01%
+405
1425
$19K ﹤0.01%
+369