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
$1.5B
AUM Growth
+$480M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,620
New
Increased
Reduced
Closed

Top Buys

1 +$70.1M
2 +$46.6M
3 +$37.4M
4
AMZN icon
Amazon
AMZN
+$37M
5
TSLA icon
Tesla
TSLA
+$28M

Sector Composition

1 Technology 22.74%
2 Consumer Discretionary 17.54%
3 Communication Services 10.02%
4 Healthcare 9.29%
5 Industrials 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
276
$1.02M 0.07%
22,997
+22,846
277
$1.02M 0.07%
125,980
+111,235
278
$1.02M 0.07%
+10,411
279
$1.01M 0.07%
+12,285
280
$1.01M 0.07%
+47,230
281
$1.01M 0.07%
+113,168
282
$997K 0.07%
+33,742
283
$982K 0.07%
13,611
+10,548
284
$978K 0.07%
75,393
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285
$975K 0.06%
29,727
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286
$968K 0.06%
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287
$963K 0.06%
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$961K 0.06%
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-17,050
289
$958K 0.06%
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290
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291
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$941K 0.06%
39,688
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$941K 0.06%
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295
$940K 0.06%
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296
$939K 0.06%
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$927K 0.06%
+5,565
298
$923K 0.06%
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299
$923K 0.06%
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-1,078
300
$921K 0.06%
+6,301