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
$638M
AUM Growth
-$63.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,504
New
Increased
Reduced
Closed

Top Buys

1 +$33.7M
2 +$17.8M
3 +$14.3M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$11.9M
5
C icon
Citigroup
C
+$8.7M

Top Sells

1 +$34.2M
2 +$17.9M
3 +$14.7M
4
DIS icon
Walt Disney
DIS
+$13.3M
5
BKNG icon
Booking.com
BKNG
+$12.1M

Sector Composition

1 Technology 15.03%
2 Communication Services 13.48%
3 Consumer Discretionary 9.68%
4 Healthcare 8.99%
5 Financials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$38.5M 6.04%
+2,493,400
2
$20.1M 3.15%
539,920
+186,280
3
$18.5M 2.89%
+156,910
4
$16.3M 2.56%
216,204
+115,358
5
$15.8M 2.47%
+460,204
6
$15.4M 2.42%
135,369
+57,496
7
$13.9M 2.18%
333,172
+208,178
8
$12.9M 2.02%
+49,052
9
$8.13M 1.28%
147,363
+142,661
10
$8.03M 1.26%
110,619
+27,860
11
$7.76M 1.22%
6,024
-10,145
12
$7.62M 1.19%
563,804
+407,920
13
$6.86M 1.08%
116,559
+101,326
14
$6.75M 1.06%
+77,607
15
$6.62M 1.04%
173,560
+31,560
16
$6.6M 1.03%
250,955
+52,156
17
$6.16M 0.97%
72,469
+34,428
18
$5.57M 0.87%
336,305
+32,682
19
$5.14M 0.81%
+34,305
20
$5.1M 0.8%
165,582
+110,598
21
$4.74M 0.74%
114,788
+108,644
22
$4.67M 0.73%
+69,975
23
$4.63M 0.73%
49,603
-45,827
24
$4.51M 0.71%
55,243
+6,135
25
0