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
1576
$28K ﹤0.01%
+357
1577
$28K ﹤0.01%
825
+312
1578
$28K ﹤0.01%
3,947
+3,060
1579
$28K ﹤0.01%
4,599
-1,809
1580
$28K ﹤0.01%
+3,255
1581
$28K ﹤0.01%
100
-24
1582
$28K ﹤0.01%
1,210
-11,836
1583
$27K ﹤0.01%
5,866
-9,405
1584
$27K ﹤0.01%
+379
1585
$27K ﹤0.01%
1,597
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1586
$27K ﹤0.01%
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1587
$27K ﹤0.01%
+283
1588
$27K ﹤0.01%
2,635
+1,535
1589
$27K ﹤0.01%
+1,489
1590
$27K ﹤0.01%
+498
1591
$27K ﹤0.01%
9,724
+5,894
1592
$26K ﹤0.01%
+1,298
1593
$26K ﹤0.01%
+2,022
1594
$26K ﹤0.01%
+13,634
1595
$26K ﹤0.01%
+2,749
1596
$26K ﹤0.01%
+1,278
1597
$26K ﹤0.01%
3,465
+2,804
1598
$26K ﹤0.01%
1,391
-16,516
1599
$26K ﹤0.01%
1,669
+1,540
1600
$26K ﹤0.01%
+11,833