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
1826
$12K ﹤0.01%
+306
1827
$12K ﹤0.01%
+121
1828
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1,072
-1,185
1829
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+483
1830
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2,546
+1,757
1831
$12K ﹤0.01%
642
+622
1832
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509
+299
1833
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269
-1,512
1834
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371
+312
1835
$11K ﹤0.01%
5,152
+1,416
1836
$11K ﹤0.01%
+267
1837
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301
-1,181
1838
$11K ﹤0.01%
6,591
-59,283
1839
$11K ﹤0.01%
410
-21,845
1840
$11K ﹤0.01%
371
-590
1841
$11K ﹤0.01%
+151
1842
$11K ﹤0.01%
2,029
-2,236
1843
$11K ﹤0.01%
+653
1844
$11K ﹤0.01%
+125
1845
$11K ﹤0.01%
+225
1846
$11K ﹤0.01%
+175
1847
$11K ﹤0.01%
+220
1848
$11K ﹤0.01%
+140
1849
$11K ﹤0.01%
458
+217
1850
$11K ﹤0.01%
+2,038