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
426
$580K 0.04%
4,381
+1,793
427
$577K 0.04%
+22,684
428
$576K 0.04%
+19,645
429
$575K 0.04%
94,610
-53,033
430
$574K 0.04%
30,462
+25,593
431
$574K 0.04%
+14,167
432
$571K 0.04%
+33,348
433
$566K 0.04%
8,258
+4,968
434
$564K 0.04%
27,187
+26,041
435
$561K 0.04%
21,885
+15,575
436
$554K 0.04%
75,929
-19,188
437
$546K 0.04%
+5,746
438
$543K 0.04%
+12,902
439
$536K 0.04%
45,477
-12,794
440
$535K 0.04%
45,913
+37,727
441
$534K 0.04%
+8,740
442
$525K 0.03%
+12,942
443
$524K 0.03%
+6,728
444
$524K 0.03%
+10,376
445
$524K 0.03%
+88,373
446
$523K 0.03%
+1,680
447
$522K 0.03%
54,323
+10,124
448
$522K 0.03%
10,689
+2,689
449
$521K 0.03%
+345,575
450
$515K 0.03%
31,620
+26,396