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
1601
$26K ﹤0.01%
+529
1602
$26K ﹤0.01%
6,505
+871
1603
$26K ﹤0.01%
202
+42
1604
$25K ﹤0.01%
1,061
-1,255
1605
$25K ﹤0.01%
+993
1606
$25K ﹤0.01%
1,685
+1,432
1607
$25K ﹤0.01%
11,689
-1,534
1608
$25K ﹤0.01%
+3,655
1609
$25K ﹤0.01%
1,034
+737
1610
$25K ﹤0.01%
2,679
-2,603
1611
$25K ﹤0.01%
2,874
-16,553
1612
$25K ﹤0.01%
20,836
-4,427
1613
$25K ﹤0.01%
1,711
+866
1614
$25K ﹤0.01%
3,989
+2,299
1615
$25K ﹤0.01%
8,610
-8,012
1616
$25K ﹤0.01%
3,481
+2,961
1617
$25K ﹤0.01%
2,529
-78,374
1618
$25K ﹤0.01%
+256
1619
$25K ﹤0.01%
297
+190
1620
$25K ﹤0.01%
4,969
+4,836
1621
$25K ﹤0.01%
5,282
-1,804
1622
$24K ﹤0.01%
+2,709
1623
$24K ﹤0.01%
11,929
-12,573
1624
$24K ﹤0.01%
+455
1625
$24K ﹤0.01%
291
-14