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
$638M
AUM Growth
-$63.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,503
New
Increased
Reduced
Closed

Top Sells

1 +$36.1M
2 +$17.9M
3 +$14.9M
4
DIS icon
Walt Disney
DIS
+$14.5M
5
BABA icon
Alibaba
BABA
+$13.3M

Sector Composition

1 Technology 15.03%
2 Communication Services 13.48%
3 Consumer Discretionary 9.68%
4 Healthcare 8.99%
5 Financials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
851
$49K ﹤0.01%
+6,748
852
$49K ﹤0.01%
2,742
-7,606
853
$49K ﹤0.01%
3,954
+1,481
854
$49K ﹤0.01%
2,509
-29,567
855
$49K ﹤0.01%
+951
856
$48K ﹤0.01%
+592
857
$48K ﹤0.01%
+1,156
858
$48K ﹤0.01%
11,552
+3,951
859
$48K ﹤0.01%
6,011
-22,665
860
$48K ﹤0.01%
+1,902
861
$48K ﹤0.01%
3,036
+533
862
$48K ﹤0.01%
1,399
+918
863
$47K ﹤0.01%
+1,845
864
$47K ﹤0.01%
+5,189
865
$47K ﹤0.01%
10,625
-17,786
866
$46K ﹤0.01%
+3,090
867
$46K ﹤0.01%
+3,537
868
$46K ﹤0.01%
16,043
+15,985
869
$46K ﹤0.01%
4,265
+1,196
870
$46K ﹤0.01%
2,415
-1,579
871
$46K ﹤0.01%
+1,625
872
$46K ﹤0.01%
3,063
+1,210
873
$46K ﹤0.01%
3,049
+1,593
874
$46K ﹤0.01%
+9,883
875
$46K ﹤0.01%
+4,758