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
1976
$49K ﹤0.01%
2,896
-500
1977
$49K ﹤0.01%
6,276
1978
$49K ﹤0.01%
1,143
1979
$48K ﹤0.01%
929
1980
$48K ﹤0.01%
551
1981
$48K ﹤0.01%
1,684
+1,425
1982
$48K ﹤0.01%
375
1983
$48K ﹤0.01%
101
1984
$48K ﹤0.01%
1,182
-98
1985
$48K ﹤0.01%
3,470
+291
1986
$48K ﹤0.01%
1,306
-343
1987
$48K ﹤0.01%
7,541
+3,380
1988
$48K ﹤0.01%
1,380
-18
1989
$48K ﹤0.01%
1,276
1990
$48K ﹤0.01%
15,360
-35
1991
$47K ﹤0.01%
2,517
-100
1992
$47K ﹤0.01%
+1,456
1993
$47K ﹤0.01%
1,004
-100
1994
$47K ﹤0.01%
3,340
+449
1995
$47K ﹤0.01%
22,541
1996
$47K ﹤0.01%
275
1997
$47K ﹤0.01%
20,323
-5,136
1998
$46K ﹤0.01%
915
1999
$46K ﹤0.01%
19,866
-1,874
2000
$46K ﹤0.01%
1,750