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
176
$3.34M 0.12%
653,260
177
$3.31M 0.12%
90,845
-6,728
178
$3.31M 0.12%
31,592
+15,066
179
$3.31M 0.12%
12,158
+781
180
$3.29M 0.12%
10,551
-673
181
$3.29M 0.12%
27,849
-100
182
$3.26M 0.12%
78,020
-5,420
183
$3.25M 0.12%
40,995
+400
184
$3.25M 0.12%
75,006
+3,093
185
$3.24M 0.12%
78,178
+74,613
186
$3.24M 0.11%
11,757
+619
187
$3.22M 0.11%
103,082
+4,695
188
$3.2M 0.11%
193,477
+16,090
189
$3.19M 0.11%
17,749
+2
190
$3.17M 0.11%
55,951
+3,412
191
$3.16M 0.11%
309,424
-20,654
192
$3.16M 0.11%
28,039
-571
193
$3.16M 0.11%
82,410
+13,500
194
$3.13M 0.11%
7,939
+1,816
195
$3.13M 0.11%
155,840
-7,412
196
$3.1M 0.11%
189,368
+6,690
197
$3.08M 0.11%
203,698
198
$3.07M 0.11%
37,397
+518
199
$3.04M 0.11%
9,920
+100
200
$3.02M 0.11%
160,694
+2,800