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
$638M
AUM Growth
-$63.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,504
New
Increased
Reduced
Closed

Top Buys

1 +$33.7M
2 +$17.8M
3 +$14.3M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$11.9M
5
C icon
Citigroup
C
+$8.7M

Top Sells

1 +$34.2M
2 +$17.9M
3 +$14.7M
4
DIS icon
Walt Disney
DIS
+$13.3M
5
BKNG icon
Booking.com
BKNG
+$12.1M

Sector Composition

1 Technology 15.03%
2 Communication Services 13.48%
3 Consumer Discretionary 9.68%
4 Healthcare 8.99%
5 Financials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
$816K 0.13%
+4,752
152
$815K 0.13%
+37,337
153
$815K 0.13%
+5,802
154
$808K 0.13%
5,127
-4,806
155
$800K 0.13%
+18,085
156
$787K 0.12%
459
+233
157
$783K 0.12%
+8,953
158
$771K 0.12%
+24,450
159
$767K 0.12%
12,956
-15,920
160
$760K 0.12%
44,577
+44,571
161
$754K 0.12%
16,879
+2,683
162
$750K 0.12%
41,130
+29,265
163
$728K 0.11%
+6,533
164
$726K 0.11%
+21,245
165
$725K 0.11%
43,506
+43,064
166
$720K 0.11%
+12,421
167
$714K 0.11%
12,409
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168
$710K 0.11%
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169
$707K 0.11%
46,719
+17,311
170
$706K 0.11%
78,911
-30,284
171
$705K 0.11%
+21,961
172
$699K 0.11%
+76,479
173
$697K 0.11%
32,932
+10,371
174
$696K 0.11%
+19,366
175
$695K 0.11%
+45,756