Simplex Trading

Simplex Trading Portfolio holdings

AUM $4.53B
1-Year Est. Return 0.99%
 

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
+0.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$972M
AUM Growth
+$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,558
New
Increased
Reduced
Closed

Top Buys

1 +$50.9M
2 +$25.9M
3 +$25.1M
4
AMZN icon
Amazon
AMZN
+$21.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$18.3M

Top Sells

1 +$17.4M
2 +$11.9M
3 +$9.91M
4
MDVN
MEDIVATION, INC.
MDVN
+$8.62M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$8.15M

Sector Composition

1 Communication Services 15.08%
2 Technology 12.39%
3 Healthcare 11.91%
4 Consumer Discretionary 11.24%
5 Financials 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1451
$5K ﹤0.01%
348
-227
1452
$5K ﹤0.01%
+96
1453
$5K ﹤0.01%
+230
1454
$5K ﹤0.01%
34
+32
1455
$5K ﹤0.01%
+394
1456
$5K ﹤0.01%
856
-380
1457
$5K ﹤0.01%
207
-366
1458
$5K ﹤0.01%
635
-2,800
1459
$5K ﹤0.01%
524
-140
1460
$5K ﹤0.01%
198
-2,699
1461
$5K ﹤0.01%
+86
1462
0
1463
$5K ﹤0.01%
325
+200
1464
$5K ﹤0.01%
+229
1465
$5K ﹤0.01%
+739
1466
$5K ﹤0.01%
+998
1467
$5K ﹤0.01%
586
-6,004
1468
$5K ﹤0.01%
+228
1469
$5K ﹤0.01%
2,318
-11,614
1470
$5K ﹤0.01%
+1,525
1471
$5K ﹤0.01%
763
+573
1472
$5K ﹤0.01%
+1,257
1473
$5K ﹤0.01%
209
-182
1474
$4K ﹤0.01%
+706
1475
$4K ﹤0.01%
+100