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
1
$66.8M 5.84%
922,740
-993,680
2
$39.9M 3.49%
1,350,960
+836,250
3
$34.8M 3.04%
367,986
+193,736
4
$27.1M 2.37%
+1,525,035
5
$20.1M 1.75%
+83,113
6
$18.5M 1.62%
356,960
-145,400
7
$15.6M 1.37%
97,871
+52,860
8
$15.5M 1.36%
88,617
+5,418
9
$14.8M 1.3%
80,769
+80,616
10
$14.7M 1.28%
73,460
+8,821
11
$12M 1.05%
229,889
-914,544
12
$11.6M 1.01%
209,004
+187,363
13
$10.9M 0.95%
168,323
+149,648
14
$10.2M 0.89%
+188,009
15
$10.2M 0.89%
1,014,115
+698,706
16
$9.67M 0.85%
+44,759
17
$9.33M 0.82%
+84,819
18
$9.08M 0.79%
+313,108
19
$9.01M 0.79%
+177,878
20
$8.95M 0.78%
60,718
+39,002
21
$8.76M 0.77%
190,954
+174,159
22
$8.69M 0.76%
+78,716
23
$8.36M 0.73%
93,724
-186,470
24
$8.35M 0.73%
198,976
-141,400
25
$8.01M 0.7%
297,528
-98,585