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
1901
$61K ﹤0.01%
2,685
-6,325
1902
$61K ﹤0.01%
345
1903
$61K ﹤0.01%
959
-800
1904
$60K ﹤0.01%
9,168
-745
1905
$60K ﹤0.01%
238
1906
$60K ﹤0.01%
2,347
1907
$60K ﹤0.01%
1
1908
$60K ﹤0.01%
2,210
+225
1909
$60K ﹤0.01%
1,100
1910
$60K ﹤0.01%
56
1911
$60K ﹤0.01%
6,213
-3,001
1912
$59K ﹤0.01%
7,612
1913
$59K ﹤0.01%
8,186
-100
1914
$59K ﹤0.01%
8,102
-200
1915
$59K ﹤0.01%
2,310
1916
$59K ﹤0.01%
20,638
1917
$58K ﹤0.01%
13,365
-9,315
1918
$58K ﹤0.01%
432
1919
$58K ﹤0.01%
1,776
1920
$58K ﹤0.01%
1,262
1921
$58K ﹤0.01%
7,051
1922
$58K ﹤0.01%
567
1923
$58K ﹤0.01%
201
-1,300
1924
$58K ﹤0.01%
3,121
+20
1925
$58K ﹤0.01%
2,365
-5