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
251
$1.23M 0.08%
+79,188
252
$1.23M 0.08%
112,393
+87,913
253
$1.22M 0.08%
264,648
+195,185
254
$1.22M 0.08%
+15,800
255
$1.21M 0.08%
2,036
+59
256
$1.2M 0.08%
1,203
+938
257
$1.2M 0.08%
+36,845
258
$1.2M 0.08%
57,380
+28,470
259
$1.2M 0.08%
128,363
+74,007
260
$1.2M 0.08%
21,062
+20,362
261
$1.18M 0.08%
15,139
+8,994
262
$1.18M 0.08%
1,358
-759
263
$1.17M 0.08%
+32,640
264
$1.16M 0.08%
23,573
+16,333
265
$1.16M 0.08%
56,495
-547
266
$1.15M 0.08%
+5,456
267
$1.14M 0.08%
+26,662
268
$1.14M 0.08%
31,276
+1,818
269
$1.14M 0.07%
15,862
+14,671
270
$1.14M 0.07%
15,782
+13,024
271
$1.13M 0.07%
37,413
+34,095
272
$1.12M 0.07%
29,772
+5,265
273
$1.12M 0.07%
44,325
+26,883
274
$1.11M 0.07%
+43,050
275
$1.11M 0.07%
+24,260