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
$2.82B
AUM Growth
+$45.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,286
New
Increased
Reduced
Closed

Top Buys

1 +$36M
2 +$19.4M
3 +$10.2M
4
MU icon
Micron Technology
MU
+$6.31M
5
BABA icon
Alibaba
BABA
+$6.19M

Sector Composition

1 Technology 18.5%
2 Consumer Discretionary 14.92%
3 Communication Services 10.29%
4 Healthcare 9.69%
5 Financials 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1801
$75K ﹤0.01%
5,227
-200
1802
$75K ﹤0.01%
1,364
-4
1803
$75K ﹤0.01%
360
1804
$75K ﹤0.01%
534
-3,360
1805
$74K ﹤0.01%
2,301
1806
$74K ﹤0.01%
2,440
+922
1807
$74K ﹤0.01%
2,057
1808
$74K ﹤0.01%
11,228
1809
$73K ﹤0.01%
4,243
-296
1810
$73K ﹤0.01%
1,090
1811
$73K ﹤0.01%
675
1812
$73K ﹤0.01%
5,359
-200
1813
$73K ﹤0.01%
864
-249
1814
$72K ﹤0.01%
79
+18
1815
$72K ﹤0.01%
1,631
+165
1816
$71K ﹤0.01%
1,300
1817
$71K ﹤0.01%
5,054
1818
$71K ﹤0.01%
140
1819
$70K ﹤0.01%
16,341
-100
1820
$70K ﹤0.01%
2,119
1821
$70K ﹤0.01%
992
1822
$70K ﹤0.01%
1,994
-18,994
1823
$70K ﹤0.01%
1,200
1824
$70K ﹤0.01%
786
1825
$70K ﹤0.01%
1,350