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
$2.82B
AUM Growth
+$45.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,283
New
Increased
Reduced
Closed

Top Buys

1 +$17.7M
2 +$10.1M
3 +$7.66M
4
BABA icon
Alibaba
BABA
+$7.54M
5
MU icon
Micron Technology
MU
+$6.73M

Sector Composition

1 Technology 18.51%
2 Consumer Discretionary 14.92%
3 Communication Services 10.29%
4 Healthcare 9.69%
5 Financials 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1776
$80K ﹤0.01%
14,722
1777
$79K ﹤0.01%
725
1778
$79K ﹤0.01%
125
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1779
$79K ﹤0.01%
1,827
+147
1780
$79K ﹤0.01%
2,212
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$79K ﹤0.01%
5,380
1782
$79K ﹤0.01%
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1783
$79K ﹤0.01%
+1,472
1784
$79K ﹤0.01%
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1785
$78K ﹤0.01%
959
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$78K ﹤0.01%
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$78K ﹤0.01%
1,399
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$77K ﹤0.01%
835
+10
1789
$77K ﹤0.01%
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1790
$77K ﹤0.01%
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1791
$77K ﹤0.01%
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1792
$77K ﹤0.01%
2,003
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1793
$77K ﹤0.01%
6,653
1794
$76K ﹤0.01%
2,451
+1,307
1795
$76K ﹤0.01%
1,360
+1,018
1796
$76K ﹤0.01%
5,695
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1797
$76K ﹤0.01%
4,268
-2
1798
$76K ﹤0.01%
1,855
1799
$75K ﹤0.01%
5,227
-200
1800
$75K ﹤0.01%
1,364
-4