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
2026
$5K ﹤0.01%
1,534
-1,530
2027
$5K ﹤0.01%
+84
2028
$5K ﹤0.01%
+544
2029
$5K ﹤0.01%
644
+526
2030
$5K ﹤0.01%
35
+23
2031
$5K ﹤0.01%
+196
2032
$5K ﹤0.01%
+41
2033
$5K ﹤0.01%
8,467
+7,103
2034
$5K ﹤0.01%
+31
2035
$5K ﹤0.01%
205
-9
2036
$5K ﹤0.01%
+100
2037
$5K ﹤0.01%
+403
2038
$5K ﹤0.01%
447
-32
2039
$5K ﹤0.01%
8,558
+3,337
2040
$5K ﹤0.01%
+57
2041
$5K ﹤0.01%
12,892
-7,995
2042
$5K ﹤0.01%
466
+20
2043
$5K ﹤0.01%
+138
2044
$5K ﹤0.01%
171
-491
2045
$5K ﹤0.01%
+87
2046
$4K ﹤0.01%
80
+40
2047
$4K ﹤0.01%
+241
2048
$4K ﹤0.01%
71
-707
2049
$4K ﹤0.01%
250
+156
2050
$4K ﹤0.01%
+83