Simplex Trading

Simplex Trading Portfolio holdings

AUM $4.53B
1-Year Est. Return 0.99%
 

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
+0.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$791M
AUM Growth
+$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,549
New
Increased
Reduced
Closed

Top Buys

1 +$29.3M
2 +$18.1M
3 +$14.9M
4
BIIB icon
Biogen
BIIB
+$13.7M
5
V icon
Visa
V
+$13.3M

Top Sells

1 +$37.4M
2 +$20.1M
3 +$15.8M
4
C icon
Citigroup
C
+$13.9M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$12.9M

Sector Composition

1 Communication Services 12.51%
2 Healthcare 12.39%
3 Technology 12.2%
4 Consumer Discretionary 8.59%
5 Financials 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1601
$1K ﹤0.01%
15
-9,273
1602
$1K ﹤0.01%
+128
1603
$1K ﹤0.01%
+840
1604
0
1605
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+252
1606
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+40
1607
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663
-714
1608
$1K ﹤0.01%
25
-276
1609
$1K ﹤0.01%
+11
1610
$1K ﹤0.01%
+115
1611
$1K ﹤0.01%
+10
1612
$1K ﹤0.01%
+45
1613
$1K ﹤0.01%
+500
1614
$1K ﹤0.01%
+57
1615
$1K ﹤0.01%
+78
1616
$1K ﹤0.01%
+60
1617
$1K ﹤0.01%
+72
1618
$1K ﹤0.01%
585
-2,267
1619
$1K ﹤0.01%
652
-11,152
1620
$1K ﹤0.01%
12
-92
1621
$1K ﹤0.01%
27
-3
1622
$1K ﹤0.01%
+100
1623
$1K ﹤0.01%
+23
1624
$1K ﹤0.01%
+77
1625
$1K ﹤0.01%
+179