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
1501
$14K ﹤0.01%
1,366
+315
1502
$14K ﹤0.01%
291
-1,564
1503
$14K ﹤0.01%
3,765
-108
1504
$14K ﹤0.01%
1,337
-17,380
1505
$14K ﹤0.01%
+260
1506
$14K ﹤0.01%
100
-10,499
1507
$14K ﹤0.01%
+265
1508
$13K ﹤0.01%
302
-2,159
1509
$13K ﹤0.01%
+484
1510
$13K ﹤0.01%
+2,706
1511
$13K ﹤0.01%
393
+112
1512
$13K ﹤0.01%
6,533
+5,020
1513
$13K ﹤0.01%
202
-113
1514
$13K ﹤0.01%
+339
1515
$13K ﹤0.01%
+1,165
1516
$13K ﹤0.01%
+106
1517
$13K ﹤0.01%
915
+815
1518
$13K ﹤0.01%
151
+22
1519
$13K ﹤0.01%
+2,278
1520
$13K ﹤0.01%
240
-29
1521
$13K ﹤0.01%
232
-50
1522
$13K ﹤0.01%
1,607
+262
1523
$13K ﹤0.01%
+2,288
1524
$13K ﹤0.01%
+89
1525
$13K ﹤0.01%
3,342
-1,538