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
1001
$30K ﹤0.01%
+1,924
1002
$30K ﹤0.01%
+3,491
1003
$29K ﹤0.01%
+668
1004
$29K ﹤0.01%
711
-306
1005
$29K ﹤0.01%
2,161
+1,262
1006
$29K ﹤0.01%
+942
1007
$29K ﹤0.01%
+1,424
1008
$29K ﹤0.01%
3
1009
$29K ﹤0.01%
+3,947
1010
$29K ﹤0.01%
292
+112
1011
$29K ﹤0.01%
1,132
-2,205
1012
$29K ﹤0.01%
+707
1013
$28K ﹤0.01%
+1,617
1014
$28K ﹤0.01%
1,871
-457
1015
$28K ﹤0.01%
2
+1
1016
$28K ﹤0.01%
512
+379
1017
$28K ﹤0.01%
+2,301
1018
$27K ﹤0.01%
+834
1019
$27K ﹤0.01%
2,699
-4,391
1020
$27K ﹤0.01%
8,681
+2,673
1021
$27K ﹤0.01%
+25
1022
$27K ﹤0.01%
+9,397
1023
$27K ﹤0.01%
+1,265
1024
$27K ﹤0.01%
+515
1025
$27K ﹤0.01%
+2,185