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
$1.52B
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,670
New
Increased
Reduced
Closed

Top Sells

1 +$51.6M
2 +$47.4M
3 +$44.7M
4
NFLX icon
Netflix
NFLX
+$38.3M
5
NVDA icon
NVIDIA
NVDA
+$31.1M

Sector Composition

1 Technology 18.2%
2 Healthcare 12.16%
3 Consumer Discretionary 11.82%
4 Financials 6.04%
5 Communication Services 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2151
-747
2152
-508
2153
0
2154
-385
2155
0
2156
0
2157
0
2158
-1,104
2159
-13,308
2160
0
2161
$0 ﹤0.01%
+114
2162
-683
2163
-29,760
2164
-900
2165
-172
2166
0
2167
0
2168
0
2169
0
2170
-2,521
2171
0
2172
0
2173
-1,992
2174
0
2175
-9,445