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
$2.82B
AUM Growth
+$45.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,283
New
Increased
Reduced
Closed

Top Buys

1 +$17.7M
2 +$10.1M
3 +$7.66M
4
BABA icon
Alibaba
BABA
+$7.54M
5
MU icon
Micron Technology
MU
+$6.73M

Sector Composition

1 Technology 18.51%
2 Consumer Discretionary 14.92%
3 Communication Services 10.29%
4 Healthcare 9.69%
5 Financials 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2676
$1K ﹤0.01%
107
2677
$1K ﹤0.01%
100
2678
$1K ﹤0.01%
63
2679
$1K ﹤0.01%
20
2680
$1K ﹤0.01%
19
2681
$1K ﹤0.01%
45
2682
$1K ﹤0.01%
85
2683
$1K ﹤0.01%
8
2684
$1K ﹤0.01%
157
2685
$1K ﹤0.01%
+26
2686
$1K ﹤0.01%
60
2687
0
2688
$1K ﹤0.01%
226
2689
$1K ﹤0.01%
14
2690
$1K ﹤0.01%
31
2691
$1K ﹤0.01%
40
2692
$1K ﹤0.01%
85
2693
$1K ﹤0.01%
276
-150
2694
$1K ﹤0.01%
65
2695
$1K ﹤0.01%
48
2696
$1K ﹤0.01%
185
2697
$1K ﹤0.01%
181
+100
2698
$1K ﹤0.01%
84
2699
$1K ﹤0.01%
25
2700
$1K ﹤0.01%
53