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
$638M
AUM Growth
-$63.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,504
New
Increased
Reduced
Closed

Top Buys

1 +$33.7M
2 +$17.8M
3 +$14.3M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$11.9M
5
C icon
Citigroup
C
+$8.7M

Top Sells

1 +$34.2M
2 +$17.9M
3 +$14.7M
4
DIS icon
Walt Disney
DIS
+$13.3M
5
BKNG icon
Booking.com
BKNG
+$12.1M

Sector Composition

1 Technology 15.03%
2 Communication Services 13.48%
3 Consumer Discretionary 9.68%
4 Healthcare 8.99%
5 Financials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$1.02M 0.16%
85,060
+84,810
127
$1M 0.16%
+7,853
128
$1M 0.16%
11,901
+6,615
129
$959K 0.15%
9,060
-3,393
130
$941K 0.15%
+12,248
131
$934K 0.15%
+204,125
132
$927K 0.15%
28,456
+28,032
133
$921K 0.14%
46,156
-61,990
134
$918K 0.14%
32,660
-192,774
135
$907K 0.14%
16,016
+2,938
136
$905K 0.14%
18,499
+10,583
137
$897K 0.14%
24,532
-19,127
138
$892K 0.14%
8,918
-33,025
139
$889K 0.14%
4,659
+3,724
140
$888K 0.14%
24,738
+24,400
141
$882K 0.14%
4,461
-1,582
142
$881K 0.14%
+9,288
143
$874K 0.14%
46,264
+41,004
144
$854K 0.13%
22,316
+2,761
145
$853K 0.13%
+12,873
146
$839K 0.13%
13,624
+6,742
147
$820K 0.13%
21,373
+19,295
148
$817K 0.13%
1,485
+887
149
$816K 0.13%
11,963
+10,028
150
$816K 0.13%
3,686
-1,822