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
$2.97B
AUM Growth
-$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,431
New
Increased
Reduced
Closed

Top Buys

1 +$55.8M
2 +$42.2M
3 +$41.3M
4
AAPL icon
Apple
AAPL
+$32M
5
SOXL icon
Direxion Daily Semiconductor Bull 3X ETF
SOXL
+$28.3M

Top Sells

1 +$95.2M
2 +$57.2M
3 +$56.4M
4
TSM icon
TSMC
TSM
+$39.7M
5
SBUX icon
Starbucks
SBUX
+$35.5M

Sector Composition

1 Technology 23.13%
2 Consumer Discretionary 16.53%
3 Healthcare 8.67%
4 Industrials 7.57%
5 Financials 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
276
$1.98M 0.07%
74,030
+71,296
277
$1.96M 0.07%
299,976
-200,580
278
$1.95M 0.07%
132,586
-30,172
279
$1.95M 0.07%
140,802
-178,552
280
$1.91M 0.06%
21,599
+18,499
281
$1.9M 0.06%
51,077
-94,388
282
$1.9M 0.06%
+77,520
283
$1.9M 0.06%
70,807
+21,771
284
$1.9M 0.06%
54,088
+50,578
285
$1.88M 0.06%
+48,283
286
$1.88M 0.06%
284,713
+189,941
287
$1.87M 0.06%
59,129
+28,665
288
$1.87M 0.06%
+39,159
289
$1.87M 0.06%
5,770
+3,787
290
$1.87M 0.06%
28,272
+10,097
291
$1.83M 0.06%
+38,081
292
$1.82M 0.06%
15,896
+3,796
293
$1.81M 0.06%
22,013
-30,869
294
$1.81M 0.06%
99,673
+21,651
295
$1.81M 0.06%
184,957
+83,162
296
$1.8M 0.06%
18,777
+9,024
297
$1.8M 0.06%
+3,642
298
$1.8M 0.06%
+18,438
299
$1.8M 0.06%
444,601
-44,557
300
$1.79M 0.06%
+4,685