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
1701
$18K ﹤0.01%
83
-543
1702
$18K ﹤0.01%
+684
1703
$18K ﹤0.01%
1,770
+1,317
1704
$18K ﹤0.01%
11,965
+4,982
1705
$18K ﹤0.01%
+4,875
1706
$18K ﹤0.01%
+502
1707
$18K ﹤0.01%
796
+76
1708
$18K ﹤0.01%
640
+491
1709
$18K ﹤0.01%
3,149
-7,882
1710
$18K ﹤0.01%
+3,847
1711
$18K ﹤0.01%
157
+144
1712
$18K ﹤0.01%
+1,935
1713
$18K ﹤0.01%
667
-50
1714
$17K ﹤0.01%
1,871
+1,091
1715
$17K ﹤0.01%
12,196
+2,086
1716
$17K ﹤0.01%
333
-4,368
1717
$17K ﹤0.01%
+1,766
1718
$17K ﹤0.01%
626
-590
1719
$17K ﹤0.01%
+3,083
1720
$17K ﹤0.01%
12,592
+97
1721
$17K ﹤0.01%
+1,479
1722
$17K ﹤0.01%
+833
1723
$17K ﹤0.01%
+218
1724
$17K ﹤0.01%
1,222
-44,343
1725
$17K ﹤0.01%
2,296
+2,102