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
426
$1.37M 0.05%
16,716
-144
427
$1.35M 0.05%
22,476
+1,401
428
$1.35M 0.05%
114,282
+45
429
$1.35M 0.05%
30,853
430
$1.34M 0.05%
7,585
+730
431
$1.34M 0.05%
7,835
+7,348
432
$1.34M 0.05%
139,971
+10,954
433
$1.34M 0.05%
68,145
+3,385
434
$1.34M 0.05%
71,940
-6,285
435
$1.33M 0.05%
27,353
+598
436
$1.33M 0.05%
43,273
-9,187
437
$1.32M 0.05%
127,909
-2,802
438
$1.31M 0.05%
103,083
+9,000
439
$1.31M 0.05%
2,829
-100
440
$1.31M 0.05%
7,162
-4,145
441
$1.3M 0.05%
8,075
442
$1.29M 0.05%
79,778
443
$1.29M 0.05%
50,934
+18,864
444
$1.29M 0.05%
99,515
-10,986
445
$1.29M 0.05%
130,107
446
$1.28M 0.05%
65,116
-3,500
447
$1.28M 0.05%
54,056
448
$1.27M 0.05%
22,013
+9,878
449
$1.27M 0.05%
8,410
-204
450
$1.27M 0.05%
128,580
+13,501