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
$481M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,903
New
Increased
Reduced
Closed

Top Buys

1 +$33M
2 +$32.5M
3 +$28.7M
4
AMZN icon
Amazon
AMZN
+$25.7M
5
BIDU icon
Baidu
BIDU
+$16.3M

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
1326
$1K ﹤0.01%
+22
1327
$1K ﹤0.01%
+84
1328
$1K ﹤0.01%
+165
1329
$1K ﹤0.01%
+97
1330
$1K ﹤0.01%
+34
1331
$1K ﹤0.01%
+80
1332
$1K ﹤0.01%
+52
1333
$1K ﹤0.01%
+57
1334
$1K ﹤0.01%
+72
1335
$1K ﹤0.01%
+208
1336
$1K ﹤0.01%
+34
1337
$1K ﹤0.01%
+115
1338
$1K ﹤0.01%
+205
1339
$1K ﹤0.01%
+250
1340
$1K ﹤0.01%
+22
1341
$1K ﹤0.01%
+126
1342
$1K ﹤0.01%
+8
1343
$1K ﹤0.01%
+1,300
1344
$1K ﹤0.01%
+18
1345
$1K ﹤0.01%
+200
1346
$1K ﹤0.01%
+69
1347
$1K ﹤0.01%
+184
1348
$1K ﹤0.01%
+52
1349
$1K ﹤0.01%
+110
1350
$1K ﹤0.01%
+175