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
-$729M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,441
New
Increased
Reduced
Closed

Top Buys

1 +$272M
2 +$99M
3 +$89.9M
4
TSM icon
TSMC
TSM
+$87.7M
5
AMZN icon
Amazon
AMZN
+$61M

Top Sells

1 +$518M
2 +$81.2M
3 +$66.7M
4
AMD icon
Advanced Micro Devices
AMD
+$44.3M
5
UBER icon
Uber
UBER
+$41.3M

Sector Composition

1 Technology 22.84%
2 Consumer Discretionary 12.26%
3 Healthcare 9.53%
4 Communication Services 8.42%
5 Financials 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$1.9M 0.07%
+26,653
227
$1.89M 0.07%
196,997
+168,776
228
$1.88M 0.07%
161,887
-229,799
229
$1.86M 0.07%
+54,618
230
$1.85M 0.07%
11,162
+110
231
$1.84M 0.07%
21,568
+16,746
232
$1.84M 0.07%
+55,364
233
$1.84M 0.07%
30,131
-4,510
234
$1.83M 0.06%
+1,931
235
$1.82M 0.06%
134,585
+52,875
236
$1.81M 0.06%
6,704
+1,875
237
$1.8M 0.06%
562,323
+478,707
238
$1.8M 0.06%
90,138
-88,700
239
$1.78M 0.06%
+45,400
240
$1.78M 0.06%
123,647
+14,564
241
$1.76M 0.06%
24,864
-72,116
242
$1.75M 0.06%
16,453
+8,430
243
$1.74M 0.06%
50,878
+29,628
244
$1.74M 0.06%
32,627
-41,502
245
$1.73M 0.06%
23,090
+11,664
246
$1.72M 0.06%
72,561
+53,689
247
$1.71M 0.06%
+12,115
248
$1.71M 0.06%
214,939
+56,859
249
$1.71M 0.06%
3,575
+354
250
$1.69M 0.06%
343,374
+173,511