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
$1.5B
AUM Growth
+$480M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,620
New
Increased
Reduced
Closed

Top Buys

1 +$70.1M
2 +$46.6M
3 +$37.4M
4
AMZN icon
Amazon
AMZN
+$37M
5
TSLA icon
Tesla
TSLA
+$28M

Sector Composition

1 Technology 22.74%
2 Consumer Discretionary 17.54%
3 Communication Services 10.02%
4 Healthcare 9.29%
5 Industrials 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1626
$9K ﹤0.01%
5
1627
$9K ﹤0.01%
3,782
-6,890
1628
$9K ﹤0.01%
+572
1629
$9K ﹤0.01%
4,416
+171
1630
$8K ﹤0.01%
688
+196
1631
$8K ﹤0.01%
+186
1632
$8K ﹤0.01%
423
+18
1633
$8K ﹤0.01%
29
-54
1634
$8K ﹤0.01%
246
+172
1635
$8K ﹤0.01%
+215
1636
$8K ﹤0.01%
632
-2,780
1637
$8K ﹤0.01%
+1,304
1638
$8K ﹤0.01%
+321
1639
$8K ﹤0.01%
+45
1640
$8K ﹤0.01%
+260
1641
$8K ﹤0.01%
+366
1642
$8K ﹤0.01%
178
-34
1643
$8K ﹤0.01%
+282
1644
$8K ﹤0.01%
1,884
-18,325
1645
$8K ﹤0.01%
255
+37
1646
$7K ﹤0.01%
+31
1647
$7K ﹤0.01%
168
-30
1648
$7K ﹤0.01%
+443
1649
$7K ﹤0.01%
405
+306
1650
$7K ﹤0.01%
1,468
+1,292