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
1851
$67K ﹤0.01%
2,639
+6
1852
$67K ﹤0.01%
1,577
1853
$67K ﹤0.01%
1,278
1854
$67K ﹤0.01%
1,035
1855
$67K ﹤0.01%
1,300
1856
$67K ﹤0.01%
2,992
-1,400
1857
$66K ﹤0.01%
1,420
1858
$66K ﹤0.01%
1,704
+867
1859
$66K ﹤0.01%
5,220
-800
1860
$66K ﹤0.01%
3,415
-1,050
1861
$66K ﹤0.01%
7,009
-8,652
1862
$66K ﹤0.01%
12,807
+316
1863
$66K ﹤0.01%
1,321
-450
1864
$66K ﹤0.01%
1,759
1865
$65K ﹤0.01%
6,128
-1,052
1866
$65K ﹤0.01%
13,435
+2,028
1867
$65K ﹤0.01%
3,530
+200
1868
$65K ﹤0.01%
7,751
1869
$65K ﹤0.01%
3,617
-9,034
1870
$65K ﹤0.01%
2,970
1871
$65K ﹤0.01%
7,450
-5
1872
$65K ﹤0.01%
53,352
-13,700
1873
$65K ﹤0.01%
7,717
-3,200
1874
$64K ﹤0.01%
1,674
1875
$64K ﹤0.01%
2,742
+1,932