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
1451
$44K ﹤0.01%
3,235
+2,498
1452
$44K ﹤0.01%
789
-13,597
1453
$43K ﹤0.01%
+2,006
1454
$43K ﹤0.01%
3,320
-429
1455
$43K ﹤0.01%
3,699
-15,786
1456
$43K ﹤0.01%
1,253
+806
1457
$43K ﹤0.01%
+1,034
1458
$43K ﹤0.01%
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1459
$43K ﹤0.01%
280
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1460
$43K ﹤0.01%
896
-13,312
1461
$43K ﹤0.01%
2,314
+1,796
1462
$43K ﹤0.01%
9,104
-3,864
1463
$42K ﹤0.01%
+7,451
1464
$42K ﹤0.01%
1,731
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1465
$42K ﹤0.01%
38,019
+23,639
1466
$42K ﹤0.01%
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1467
$42K ﹤0.01%
+386
1468
$42K ﹤0.01%
+1,345
1469
$42K ﹤0.01%
5,200
-60,440
1470
$41K ﹤0.01%
6,625
+4,235
1471
$41K ﹤0.01%
32,647
+32,389
1472
$41K ﹤0.01%
927
-191
1473
$41K ﹤0.01%
+2,986
1474
$41K ﹤0.01%
54,092
+41,333
1475
$41K ﹤0.01%
1,909
+1,430