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
276
$1.46M 0.05%
+6,457
277
$1.45M 0.05%
230,148
-119,232
278
$1.45M 0.05%
+257,587
279
$1.44M 0.05%
387,239
+216,320
280
$1.44M 0.05%
+46,194
281
$1.43M 0.05%
47,333
+44,946
282
$1.42M 0.05%
+53,718
283
$1.41M 0.05%
39,594
+38,438
284
$1.4M 0.05%
51,332
+36,715
285
$1.4M 0.05%
+72,854
286
$1.39M 0.05%
208,401
-54,791
287
$1.39M 0.05%
309,958
+164,271
288
$1.39M 0.05%
160,473
-99,304
289
$1.39M 0.05%
24,046
+11,704
290
$1.38M 0.05%
474,073
+285,437
291
$1.38M 0.05%
145,341
+41,812
292
$1.37M 0.05%
23,232
+16,021
293
$1.37M 0.05%
+12,731
294
$1.36M 0.05%
81,949
+71,406
295
$1.36M 0.05%
+17,823
296
$1.35M 0.05%
+8,228
297
$1.34M 0.05%
42,476
+6,799
298
$1.33M 0.05%
13,076
+2,995
299
$1.33M 0.05%
+8,350
300
$1.32M 0.05%
237,861
-146,423