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
251
$2.43M 0.09%
57,166
-1,371
252
$2.43M 0.09%
21,339
-482
253
$2.42M 0.09%
53,329
254
$2.41M 0.09%
73,586
+1,149
255
$2.38M 0.08%
11,331
256
$2.38M 0.08%
138,025
-1,108
257
$2.38M 0.08%
15,186
+412
258
$2.37M 0.08%
3,581
-149
259
$2.37M 0.08%
30,410
-7,929
260
$2.33M 0.08%
28,250
+13,810
261
$2.32M 0.08%
5,026
-2
262
$2.31M 0.08%
6,326
-5
263
$2.28M 0.08%
14,891
-471
264
$2.28M 0.08%
6,579
-15,317
265
$2.28M 0.08%
7,588
-119
266
$2.27M 0.08%
33,651
+1,830
267
$2.26M 0.08%
10,078
+198
268
$2.25M 0.08%
30,514
-242
269
$2.22M 0.08%
38,317
-1,400
270
$2.2M 0.08%
9,839
-1,051
271
$2.2M 0.08%
25,887
+400
272
$2.18M 0.08%
36,099
+2
273
$2.17M 0.08%
42,272
+1,460
274
$2.16M 0.08%
36,596
-10,991
275
$2.16M 0.08%
73,649
+100