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
1501
$36K ﹤0.01%
+898
1502
$36K ﹤0.01%
+679
1503
$36K ﹤0.01%
29,973
-342,806
1504
$36K ﹤0.01%
887
-116
1505
$36K ﹤0.01%
137
-1,673
1506
$36K ﹤0.01%
2,020
-43,736
1507
$36K ﹤0.01%
6,967
-24,354
1508
$36K ﹤0.01%
+496
1509
$35K ﹤0.01%
6,381
-5,530
1510
$35K ﹤0.01%
+2,502
1511
$35K ﹤0.01%
2,039
-422
1512
$35K ﹤0.01%
+998
1513
$35K ﹤0.01%
+8,233
1514
$35K ﹤0.01%
252
-232
1515
$35K ﹤0.01%
+2,961
1516
$35K ﹤0.01%
1,681
-966
1517
$35K ﹤0.01%
+3,142
1518
$35K ﹤0.01%
8,312
-28,963
1519
$35K ﹤0.01%
3,499
-1,704
1520
$35K ﹤0.01%
+18,321
1521
$34K ﹤0.01%
3,553
-4,130
1522
$34K ﹤0.01%
17,404
+6,498
1523
$34K ﹤0.01%
12,442
+6,325
1524
$34K ﹤0.01%
9,361
+5,048
1525
$34K ﹤0.01%
2,860
+2,295