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
$2.82B
AUM Growth
+$45.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,286
New
Increased
Reduced
Closed

Top Buys

1 +$36M
2 +$19.4M
3 +$10.2M
4
MU icon
Micron Technology
MU
+$6.31M
5
BABA icon
Alibaba
BABA
+$6.19M

Sector Composition

1 Technology 18.5%
2 Consumer Discretionary 14.92%
3 Communication Services 10.29%
4 Healthcare 9.69%
5 Financials 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2476
$8K ﹤0.01%
100
2477
$8K ﹤0.01%
400
2478
$8K ﹤0.01%
162
2479
$8K ﹤0.01%
537
2480
$8K ﹤0.01%
84
2481
$8K ﹤0.01%
1,761
2482
$8K ﹤0.01%
379
+98
2483
$8K ﹤0.01%
168
2484
$8K ﹤0.01%
403
-6
2485
$8K ﹤0.01%
533
2486
$7K ﹤0.01%
3,256
+2,930
2487
$7K ﹤0.01%
100
2488
$7K ﹤0.01%
589
-100
2489
$7K ﹤0.01%
304
-200
2490
$7K ﹤0.01%
+325
2491
$7K ﹤0.01%
498
-400
2492
$7K ﹤0.01%
+20
2493
$7K ﹤0.01%
4
2494
$7K ﹤0.01%
159
2495
$7K ﹤0.01%
105
2496
$7K ﹤0.01%
89
2497
$7K ﹤0.01%
222
2498
$7K ﹤0.01%
440
2499
$7K ﹤0.01%
153
2500
$7K ﹤0.01%
232
-400