Simplex Trading

Simplex Trading Portfolio holdings

AUM $4.53B
1-Year Est. Return 0.99%
 

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
+0.99%
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
4,436
New
Increased
Reduced
Closed

Top Buys

1 +$278M
2 +$84.4M
3 +$76.9M
4
TSM icon
TSMC
TSM
+$74.9M
5
AMZN icon
Amazon
AMZN
+$53.5M

Top Sells

1 +$497M
2 +$73.7M
3 +$49M
4
AMD icon
Advanced Micro Devices
AMD
+$48.1M
5
UBER icon
Uber
UBER
+$41.8M

Sector Composition

1 Technology 22.83%
2 Consumer Discretionary 12.26%
3 Healthcare 9.53%
4 Communication Services 8.42%
5 Financials 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
276
$1.46M ﹤0.01%
+6,457
277
$1.45M ﹤0.01%
230,148
-119,232
278
$1.45M ﹤0.01%
+257,587
279
$1.44M ﹤0.01%
387,239
+216,320
280
$1.44M ﹤0.01%
+46,194
281
$1.43M ﹤0.01%
47,333
+44,946
282
$1.42M ﹤0.01%
+53,718
283
$1.41M ﹤0.01%
39,594
+38,438
284
$1.4M ﹤0.01%
51,332
+36,715
285
$1.4M ﹤0.01%
+72,854
286
$1.39M ﹤0.01%
208,401
-54,791
287
$1.39M ﹤0.01%
309,958
+164,271
288
$1.39M ﹤0.01%
160,473
-99,304
289
$1.39M ﹤0.01%
24,046
+11,704
290
$1.38M ﹤0.01%
474,073
+285,437
291
$1.38M ﹤0.01%
145,341
+41,812
292
$1.37M ﹤0.01%
23,232
+16,021
293
$1.37M ﹤0.01%
+12,731
294
$1.36M ﹤0.01%
81,949
+71,406
295
$1.36M ﹤0.01%
+17,823
296
$1.35M ﹤0.01%
+8,228
297
$1.34M ﹤0.01%
42,476
+6,799
298
$1.33M ﹤0.01%
13,076
+2,995
299
$1.33M ﹤0.01%
+8,350
300
$1.32M ﹤0.01%
237,861
-146,423