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
2376
$12K ﹤0.01%
484
2377
$12K ﹤0.01%
147
2378
$12K ﹤0.01%
50
2379
$12K ﹤0.01%
379
-10,051
2380
$12K ﹤0.01%
200
2381
$12K ﹤0.01%
236
2382
$12K ﹤0.01%
122
2383
$12K ﹤0.01%
87
-5
2384
$12K ﹤0.01%
273
-100
2385
$12K ﹤0.01%
219
2386
$12K ﹤0.01%
585
-513
2387
$12K ﹤0.01%
1,827
2388
$12K ﹤0.01%
2,300
2389
$12K ﹤0.01%
612
2390
$12K ﹤0.01%
1,109
-371
2391
$12K ﹤0.01%
1,191
2392
$12K ﹤0.01%
168
2393
$12K ﹤0.01%
850
+100
2394
$12K ﹤0.01%
82
2395
$12K ﹤0.01%
2,566
-200
2396
$12K ﹤0.01%
+110
2397
$12K ﹤0.01%
528
2398
$12K ﹤0.01%
756
+100
2399
$11K ﹤0.01%
75
2400
$11K ﹤0.01%
642