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
1476
$4K ﹤0.01%
941
+940
1477
$4K ﹤0.01%
232
-2,264
1478
$3K ﹤0.01%
5,600
+2,600
1479
$3K ﹤0.01%
+52
1480
$3K ﹤0.01%
+100
1481
$3K ﹤0.01%
+538
1482
$3K ﹤0.01%
284
-41
1483
$3K ﹤0.01%
66
-623
1484
$3K ﹤0.01%
606
+49
1485
$3K ﹤0.01%
+500
1486
$3K ﹤0.01%
+785
1487
$3K ﹤0.01%
+587
1488
$3K ﹤0.01%
1,455
-9,254
1489
$3K ﹤0.01%
+247
1490
$3K ﹤0.01%
197
-115
1491
$3K ﹤0.01%
345
+249
1492
$3K ﹤0.01%
5
-314
1493
$3K ﹤0.01%
591
+589
1494
$3K ﹤0.01%
105
-918
1495
$3K ﹤0.01%
1,810
-3,765
1496
$3K ﹤0.01%
+746
1497
$3K ﹤0.01%
+520
1498
$3K ﹤0.01%
693
+536
1499
$3K ﹤0.01%
+185
1500
$3K ﹤0.01%
+15