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
1701
$7K ﹤0.01%
5,027
-11,440
1702
$7K ﹤0.01%
+621
1703
$7K ﹤0.01%
7,176
-3,044
1704
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2,487
-148,893
1705
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50
-49,068
1706
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1707
$7K ﹤0.01%
2,695
-195
1708
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1,384
-8,338
1709
$7K ﹤0.01%
724
-743
1710
$7K ﹤0.01%
+1,900
1711
$7K ﹤0.01%
+1,531
1712
$7K ﹤0.01%
1,970
-14,064
1713
$7K ﹤0.01%
+855
1714
$7K ﹤0.01%
+105
1715
$7K ﹤0.01%
+48
1716
$7K ﹤0.01%
155
-2,712
1717
$7K ﹤0.01%
919
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1718
$7K ﹤0.01%
+6,748
1719
$7K ﹤0.01%
572
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1720
$7K ﹤0.01%
51
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1721
$6K ﹤0.01%
+175
1722
$6K ﹤0.01%
500
-27,075
1723
$6K ﹤0.01%
1,114
-19,249
1724
$6K ﹤0.01%
+854
1725
$6K ﹤0.01%
+1,000