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
$481M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,902
New
Increased
Reduced
Closed

Top Buys

1 +$32.9M
2 +$30.1M
3 +$29M
4
AMZN icon
Amazon
AMZN
+$25.6M
5
BIDU icon
Baidu
BIDU
+$16.2M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 23.68%
2 Technology 19.11%
3 Healthcare 14.31%
4 Energy 9.3%
5 Communication Services 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
951
$14K ﹤0.01%
+999
952
$14K ﹤0.01%
+600
953
$14K ﹤0.01%
+128
954
$14K ﹤0.01%
+103
955
$14K ﹤0.01%
+217
956
$14K ﹤0.01%
+876
957
$14K ﹤0.01%
+282
958
$14K ﹤0.01%
+545
959
$14K ﹤0.01%
+184
960
$14K ﹤0.01%
+111
961
$14K ﹤0.01%
+1,015
962
$14K ﹤0.01%
+256
963
$14K ﹤0.01%
+1,161
964
$14K ﹤0.01%
+2,396
965
$14K ﹤0.01%
+3,643
966
$14K ﹤0.01%
+2,572
967
$14K ﹤0.01%
+627
968
$14K ﹤0.01%
+1,000
969
$14K ﹤0.01%
+2,990
970
$13K ﹤0.01%
+208
971
$13K ﹤0.01%
+105
972
$13K ﹤0.01%
+663
973
$13K ﹤0.01%
+656
974
$13K ﹤0.01%
+1,328
975
$13K ﹤0.01%
+381