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
251
$1.69M 0.06%
+12,891
252
$1.68M 0.06%
44,322
-49,575
253
$1.68M 0.06%
112,934
-11,682
254
$1.65M 0.06%
40,853
+17,998
255
$1.65M 0.06%
+181,818
256
$1.63M 0.06%
176,675
-124,016
257
$1.62M 0.06%
37,327
-9,703
258
$1.59M 0.06%
84,988
-8,690
259
$1.58M 0.06%
32,628
+1,491
260
$1.58M 0.06%
555,671
+418,641
261
$1.58M 0.06%
22,489
-44,939
262
$1.57M 0.06%
191,387
-13,409
263
$1.56M 0.06%
10,223
+7,185
264
$1.55M 0.06%
60,117
-637,229
265
$1.53M 0.05%
12,958
+1,487
266
$1.52M 0.05%
46,042
+17,563
267
$1.52M 0.05%
14,478
+184
268
$1.52M 0.05%
9,903
-21,402
269
$1.51M 0.05%
366,745
+305,613
270
$1.5M 0.05%
6,943
+6,246
271
$1.5M 0.05%
+18,425
272
$1.5M 0.05%
23,837
+18,247
273
$1.49M 0.05%
+236,558
274
$1.49M 0.05%
+107,615
275
$1.48M 0.05%
47,270
-3,148