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
2051
$41K ﹤0.01%
597
+151
2052
$41K ﹤0.01%
11,277
-3,710
2053
$41K ﹤0.01%
1,756
+500
2054
$41K ﹤0.01%
837
2055
$40K ﹤0.01%
499
2056
$40K ﹤0.01%
1,312
-300
2057
$40K ﹤0.01%
+470
2058
$40K ﹤0.01%
524
+200
2059
$40K ﹤0.01%
1,656
+1,293
2060
$40K ﹤0.01%
605
-500
2061
$40K ﹤0.01%
26
2062
$40K ﹤0.01%
1,066
2063
$40K ﹤0.01%
+7,415
2064
$39K ﹤0.01%
1,902
2065
$39K ﹤0.01%
6,168
2066
$39K ﹤0.01%
772
-100
2067
$39K ﹤0.01%
67
2068
$39K ﹤0.01%
247
+1
2069
$39K ﹤0.01%
3,509
+100
2070
$39K ﹤0.01%
501
2071
$39K ﹤0.01%
5,984
+4,053
2072
$39K ﹤0.01%
927
2073
$39K ﹤0.01%
898
2074
$39K ﹤0.01%
1,279
2075
$39K ﹤0.01%
1,432