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
2026
$44K ﹤0.01%
899
2027
$44K ﹤0.01%
3,456
2028
$44K ﹤0.01%
8,430
2029
$43K ﹤0.01%
1,942
-300
2030
$43K ﹤0.01%
3,348
2031
$43K ﹤0.01%
900
2032
$43K ﹤0.01%
530
-1
2033
$43K ﹤0.01%
1,399
2034
$43K ﹤0.01%
1,024
-705
2035
$43K ﹤0.01%
352
2036
$43K ﹤0.01%
3,174
-200
2037
$43K ﹤0.01%
10,265
2038
$42K ﹤0.01%
2,516
2039
$42K ﹤0.01%
2,430
2040
$42K ﹤0.01%
4,971
2041
$42K ﹤0.01%
584
2042
$42K ﹤0.01%
1,278
-100
2043
$42K ﹤0.01%
2,515
+355
2044
$42K ﹤0.01%
294
2045
$41K ﹤0.01%
1,780
2046
$41K ﹤0.01%
5,478
2047
$41K ﹤0.01%
5,740
2048
$41K ﹤0.01%
23,366
2049
$41K ﹤0.01%
763
2050
$41K ﹤0.01%
1,366
+200