Simplex Trading

Simplex Trading Portfolio holdings

AUM $4.53B
1-Year Est. Return 0.99%
 

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
+0.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.79B
AUM Growth
-$395M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,299
New
Increased
Reduced
Closed

Top Buys

1 +$32.1M
2 +$23.3M
3 +$17.3M
4
PFE icon
Pfizer
PFE
+$16.8M
5
AAL icon
American Airlines Group
AAL
+$14.5M

Top Sells

1 +$64.4M
2 +$38.1M
3 +$32.2M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$25.3M
5
AAPL icon
Apple
AAPL
+$22.5M

Sector Composition

1 Technology 20.22%
2 Consumer Discretionary 15.16%
3 Healthcare 10.07%
4 Financials 9.26%
5 Industrials 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2401
$1K ﹤0.01%
60
-740
2402
$1K ﹤0.01%
126
-1,248
2403
$1K ﹤0.01%
5
-25
2404
$1K ﹤0.01%
429
+371
2405
$1K ﹤0.01%
+129
2406
$1K ﹤0.01%
122
-5,636
2407
$1K ﹤0.01%
87
-496
2408
$1K ﹤0.01%
301
+185
2409
$1K ﹤0.01%
99
-3,767
2410
$1K ﹤0.01%
+238
2411
$1K ﹤0.01%
400
-1,635
2412
$1K ﹤0.01%
+7
2413
$1K ﹤0.01%
109
-1,698
2414
$1K ﹤0.01%
4,700
+1,200
2415
0
2416
0
2417
0
2418
0
2419
0
2420
0
2421
0
2422
-15,322
2423
0
2424
$0 ﹤0.01%
48,682
-8,694
2425
-11,755