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
2076
$38K ﹤0.01%
7,726
2077
$38K ﹤0.01%
4,385
2078
$38K ﹤0.01%
1,819
+95
2079
$38K ﹤0.01%
1,563
2080
$38K ﹤0.01%
2,028
2081
$38K ﹤0.01%
10,582
-4,200
2082
$38K ﹤0.01%
6,405
+2
2083
$37K ﹤0.01%
125
+3
2084
$37K ﹤0.01%
211
-26
2085
$37K ﹤0.01%
800
2086
$37K ﹤0.01%
811
2087
$37K ﹤0.01%
700
2088
$37K ﹤0.01%
939
2089
$37K ﹤0.01%
8,285
2090
$37K ﹤0.01%
535
2091
$37K ﹤0.01%
2,838
2092
$37K ﹤0.01%
13,889
2093
$36K ﹤0.01%
7,247
2094
$36K ﹤0.01%
1,246
2095
$36K ﹤0.01%
88
+10
2096
$36K ﹤0.01%
15,415
2097
$36K ﹤0.01%
687
2098
$36K ﹤0.01%
693
2099
$36K ﹤0.01%
1,268
2100
$36K ﹤0.01%
877
-1