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
$1.14B
AUM Growth
-$286M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,555
New
Increased
Reduced
Closed

Top Buys

1 +$33.5M
2 +$22.8M
3 +$20.9M
4
TWX
Time Warner Inc
TWX
+$18.3M
5
BABA icon
Alibaba
BABA
+$15.2M

Top Sells

1 +$71.1M
2 +$43.8M
3 +$26.3M
4
BKNG icon
Booking.com
BKNG
+$22.2M
5
BA icon
Boeing
BA
+$21.6M

Sector Composition

1 Consumer Discretionary 15.64%
2 Communication Services 14.2%
3 Technology 12.39%
4 Financials 10.94%
5 Healthcare 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
$1.03M 0.09%
31,060
+19,175
202
$1.02M 0.09%
16,950
-2,041
203
$1.02M 0.09%
9,516
+4,072
204
$1.02M 0.09%
32,108
+31,288
205
$1.02M 0.09%
7,692
-12,840
206
$1.01M 0.09%
94,060
+91,757
207
$1.01M 0.09%
21,494
-940
208
$990K 0.09%
+153,300
209
$986K 0.09%
54,041
+47,662
210
$983K 0.09%
+22,302
211
$981K 0.09%
20,052
+8,457
212
$979K 0.09%
+45,929
213
$964K 0.08%
+20,407
214
$957K 0.08%
+50,400
215
$956K 0.08%
+18,104
216
$952K 0.08%
9,046
-870
217
$951K 0.08%
22,316
+7,716
218
$951K 0.08%
54,176
-118,574
219
$949K 0.08%
48,858
+48,699
220
$948K 0.08%
66,152
+57,880
221
$944K 0.08%
15,639
-3,531
222
$937K 0.08%
+53,555
223
$935K 0.08%
23,682
+8,365
224
$924K 0.08%
+45,544
225
$921K 0.08%
28,763
+28,725