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
151
$1.89M 0.13%
2,359
-781
152
$1.88M 0.13%
+40,023
153
$1.88M 0.13%
86,280
+41,141
154
$1.88M 0.12%
35,080
+1,492
155
$1.86M 0.12%
18,609
+11,860
156
$1.85M 0.12%
+29,458
157
$1.85M 0.12%
63,936
+22,528
158
$1.84M 0.12%
+15,220
159
$1.83M 0.12%
38,331
+36,704
160
$1.82M 0.12%
+34,607
161
$1.82M 0.12%
58,732
+24,540
162
$1.82M 0.12%
+40,399
163
$1.79M 0.12%
39,379
+23,547
164
$1.79M 0.12%
43,788
+27,807
165
$1.78M 0.12%
+40,791
166
$1.76M 0.12%
+17,693
167
$1.76M 0.12%
40,519
+30,065
168
$1.75M 0.12%
5,399
+2,149
169
$1.74M 0.12%
27,820
-116,013
170
$1.74M 0.12%
+30,819
171
$1.73M 0.11%
26,638
+14,223
172
$1.73M 0.11%
+5,835
173
$1.7M 0.11%
19,974
-1,954
174
$1.7M 0.11%
+65,559
175
$1.7M 0.11%
+75,611