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
$1.52B
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,670
New
Increased
Reduced
Closed

Top Sells

1 +$51.6M
2 +$47.4M
3 +$44.7M
4
NFLX icon
Netflix
NFLX
+$38.3M
5
NVDA icon
NVIDIA
NVDA
+$31.1M

Sector Composition

1 Technology 18.2%
2 Healthcare 12.16%
3 Consumer Discretionary 11.82%
4 Financials 6.04%
5 Communication Services 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2651
0
2652
0
2653
-3,190
2654
0
2655
0
2656
-20,282
2657
0
2658
-20
2659
0
2660
-427
2661
-40,084
2662
0
2663
-51,794
2664
-2,603
2665
-1,008
2666
$0 ﹤0.01%
250
-76,618
2667
0
2668
0
2669
-6,104
2670
0
2671
0
2672
-32
2673
0
2674
-703
2675
0