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
$2.82B
AUM Growth
+$45.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,283
New
Increased
Reduced
Closed

Top Buys

1 +$17.7M
2 +$10.1M
3 +$7.66M
4
BABA icon
Alibaba
BABA
+$7.54M
5
MU icon
Micron Technology
MU
+$6.73M

Sector Composition

1 Technology 18.51%
2 Consumer Discretionary 14.92%
3 Communication Services 10.29%
4 Healthcare 9.69%
5 Financials 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1376
$179K ﹤0.01%
4,774
-3,081
1377
$179K ﹤0.01%
5,354
-3,686
1378
$178K ﹤0.01%
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1379
$177K ﹤0.01%
3,260
-521
1380
$177K ﹤0.01%
304
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1381
$177K ﹤0.01%
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1382
$177K ﹤0.01%
1,715
1383
$177K ﹤0.01%
12,424
+5,800
1384
$177K ﹤0.01%
508
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$176K ﹤0.01%
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-64
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$176K ﹤0.01%
44,608
1387
$176K ﹤0.01%
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1388
$175K ﹤0.01%
2,991
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1389
$175K ﹤0.01%
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$175K ﹤0.01%
+3,587
1391
$174K ﹤0.01%
1,305
1392
$174K ﹤0.01%
17,560
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1393
$173K ﹤0.01%
1,763
1394
$173K ﹤0.01%
10,897
-300
1395
$173K ﹤0.01%
17,594
1396
$172K ﹤0.01%
2,969
1397
$172K ﹤0.01%
4,091
1398
$172K ﹤0.01%
4,625
1399
$172K ﹤0.01%
19,568
1400
$171K ﹤0.01%
28,476