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
1501
$3K ﹤0.01%
289
-3,435
1502
$3K ﹤0.01%
189
-784
1503
$3K ﹤0.01%
+319
1504
$3K ﹤0.01%
2,730
-25,828
1505
$3K ﹤0.01%
+806
1506
$3K ﹤0.01%
92
-3,162
1507
$3K ﹤0.01%
+1,000
1508
$3K ﹤0.01%
15,229
+12,945
1509
$3K ﹤0.01%
244
+119
1510
$3K ﹤0.01%
+89
1511
$3K ﹤0.01%
+100
1512
$3K ﹤0.01%
1,810
-3,765
1513
$3K ﹤0.01%
+66
1514
$3K ﹤0.01%
92
-3,086
1515
$2K ﹤0.01%
498
-3,049
1516
$2K ﹤0.01%
198
-3,282
1517
$2K ﹤0.01%
127
-1,548
1518
$2K ﹤0.01%
+301
1519
$2K ﹤0.01%
+740
1520
$2K ﹤0.01%
1,536
-2,606
1521
$2K ﹤0.01%
+193
1522
$2K ﹤0.01%
+169
1523
$2K ﹤0.01%
+39
1524
$2K ﹤0.01%
+60
1525
$2K ﹤0.01%
+116