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
1426
$22K ﹤0.01%
6,297
+897
1427
$21K ﹤0.01%
418
-1,316
1428
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-3,714
1429
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+4,341
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500
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1431
$21K ﹤0.01%
2,926
-5,495
1432
$21K ﹤0.01%
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1433
$21K ﹤0.01%
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1434
$21K ﹤0.01%
2,571
+2,402
1435
$21K ﹤0.01%
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1436
$21K ﹤0.01%
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$21K ﹤0.01%
524
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1438
$21K ﹤0.01%
9,512
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1439
$20K ﹤0.01%
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1440
$20K ﹤0.01%
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1441
$20K ﹤0.01%
2,417
-14,690
1442
$20K ﹤0.01%
90
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1443
$20K ﹤0.01%
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1444
$20K ﹤0.01%
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1445
$20K ﹤0.01%
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1446
$20K ﹤0.01%
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-34,012
1447
$20K ﹤0.01%
3,155
+2,481
1448
$20K ﹤0.01%
+15,628
1449
$20K ﹤0.01%
+2,619
1450
$20K ﹤0.01%
+3,197