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
326
$1.83M ﹤0.01%
392,854
+16,500
327
$1.83M ﹤0.01%
41,513
-900
328
$1.82M ﹤0.01%
27,341
-502
329
$1.81M ﹤0.01%
18,769
-930
330
$1.8M ﹤0.01%
8,267
+3,155
331
$1.8M ﹤0.01%
21,750
-2,310
332
$1.8M ﹤0.01%
22,007
333
$1.79M ﹤0.01%
27,471
334
$1.77M ﹤0.01%
14,700
-1,312
335
$1.77M ﹤0.01%
9,332
-1,416
336
$1.77M ﹤0.01%
45,946
+224
337
$1.76M ﹤0.01%
1,277
338
$1.76M ﹤0.01%
38,053
-1,200
339
$1.75M ﹤0.01%
18,863
+9,567
340
$1.75M ﹤0.01%
4,956
+1,600
341
$1.75M ﹤0.01%
114,286
-5,370
342
$1.75M ﹤0.01%
105,536
-36
343
$1.74M ﹤0.01%
14,337
+679
344
$1.74M ﹤0.01%
511
345
$1.73M ﹤0.01%
174,723
346
$1.73M ﹤0.01%
20,105
-3,474
347
$1.73M ﹤0.01%
36,725
-681
348
$1.72M ﹤0.01%
11,374
+200
349
$1.72M ﹤0.01%
25,497
-600
350
$1.71M ﹤0.01%
23,750