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 34.72%
2 Communication Services 9%
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
1801
$13K ﹤0.01%
12,615
+3,810
1802
$13K ﹤0.01%
+1,684
1803
$13K ﹤0.01%
6,016
-712
1804
$13K ﹤0.01%
+46
1805
$13K ﹤0.01%
495
+357
1806
$13K ﹤0.01%
+337
1807
$13K ﹤0.01%
1,007
+314
1808
$12K ﹤0.01%
292
+72
1809
$12K ﹤0.01%
10,831
-5,542
1810
$12K ﹤0.01%
5,669
+3,094
1811
$12K ﹤0.01%
2,838
-630
1812
$12K ﹤0.01%
263
+257
1813
$12K ﹤0.01%
148
-28
1814
$12K ﹤0.01%
427
+243
1815
$12K ﹤0.01%
7,380
+2,002
1816
$12K ﹤0.01%
6,376
+6,138
1817
$12K ﹤0.01%
+3,546
1818
$12K ﹤0.01%
203
-3,008
1819
$12K ﹤0.01%
+197
1820
$12K ﹤0.01%
+11,317
1821
$12K ﹤0.01%
275
-1,544
1822
$12K ﹤0.01%
2,224
+551
1823
$12K ﹤0.01%
1,431
+1,236
1824
$12K ﹤0.01%
345
-108
1825
$12K ﹤0.01%
861
-539