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
1201
$49K ﹤0.01%
4,803
+1,990
1202
$49K ﹤0.01%
69,462
+14,398
1203
$49K ﹤0.01%
+2,833
1204
$49K ﹤0.01%
1,808
-1,360
1205
$49K ﹤0.01%
6,411
+2,235
1206
$49K ﹤0.01%
7,496
+5,726
1207
$49K ﹤0.01%
40,530
+11,911
1208
$48K ﹤0.01%
1,225
-6,830
1209
$48K ﹤0.01%
593
+352
1210
$48K ﹤0.01%
78
+70
1211
$48K ﹤0.01%
+418
1212
$48K ﹤0.01%
3,727
+3,005
1213
$48K ﹤0.01%
20,910
-16,169
1214
$47K ﹤0.01%
773
-612
1215
$47K ﹤0.01%
+3,684
1216
$47K ﹤0.01%
+595
1217
$47K ﹤0.01%
4,477
-5,397
1218
$47K ﹤0.01%
44,875
-6,096
1219
$47K ﹤0.01%
1,283
-326
1220
$47K ﹤0.01%
34,617
+30,835
1221
$46K ﹤0.01%
959
-848
1222
$46K ﹤0.01%
2,759
-941
1223
$46K ﹤0.01%
2,367
-1,926
1224
$46K ﹤0.01%
2,856
+1,052
1225
$46K ﹤0.01%
2,498
+2,133