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
1
$48.6M 3.2%
764,820
-325,496
2
$34.8M 2.29%
11,772
+9,641
3
$33.6M 2.21%
961,200
-383,640
4
$31.4M 2.07%
+212,230
5
$24.8M 1.63%
96,024
+62,877
6
$23.4M 1.54%
+1,789,892
7
$20.7M 1.37%
+94,580
8
$20.7M 1.36%
873,810
+438,740
9
$20.5M 1.35%
227,460
+201,454
10
$19.8M 1.31%
356,002
+164,287
11
$19.1M 1.26%
684,959
+573,585
12
$18.9M 1.24%
59,377
+53,442
13
$17.3M 1.14%
+151,016
14
$16.2M 1.06%
658,230
+655,858
15
$15.9M 1.05%
+109
16
$14M 0.92%
16,553
+16,527
17
$13M 0.86%
378,013
+337,614
18
$12M 0.79%
160,971
+23,574
19
$12M 0.79%
+67,641
20
$11.9M 0.78%
295,532
+261,092
21
$11.6M 0.77%
+94,305
22
$11.5M 0.75%
194,087
+155,322
23
$11.2M 0.74%
126,847
+126,647
24
$11.1M 0.73%
+48,902
25
$10.8M 0.71%
227,015
+96,312