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
1876
$10K ﹤0.01%
+131
1877
$10K ﹤0.01%
+826
1878
$10K ﹤0.01%
578
-1,783
1879
$10K ﹤0.01%
192
+188
1880
$10K ﹤0.01%
2,984
-9,537
1881
$10K ﹤0.01%
162
-978
1882
$10K ﹤0.01%
1,012
+935
1883
$10K ﹤0.01%
3,639
+1,329
1884
$10K ﹤0.01%
172
+70
1885
$10K ﹤0.01%
+2,497
1886
$10K ﹤0.01%
+592
1887
$9K ﹤0.01%
1,695
-654
1888
$9K ﹤0.01%
+85
1889
$9K ﹤0.01%
342
-373
1890
$9K ﹤0.01%
8,139
-1,787
1891
$9K ﹤0.01%
864
-7,854
1892
$9K ﹤0.01%
+289
1893
$9K ﹤0.01%
1,458
-495
1894
$9K ﹤0.01%
298
-591
1895
$9K ﹤0.01%
+129
1896
$9K ﹤0.01%
+440
1897
$9K ﹤0.01%
+419
1898
$9K ﹤0.01%
+2,649
1899
$9K ﹤0.01%
856
-21,135
1900
$9K ﹤0.01%
1,910
+973