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
301
$1.79M 0.06%
173,881
-238,580
302
$1.79M 0.06%
26,729
+4,980
303
$1.79M 0.06%
221,317
+140,170
304
$1.77M 0.06%
34,383
+11,039
305
$1.76M 0.06%
+12,607
306
$1.76M 0.06%
92,147
+20,561
307
$1.74M 0.06%
29,259
+28,514
308
$1.72M 0.06%
11,611
-33,464
309
$1.71M 0.06%
26,246
+18,429
310
$1.7M 0.06%
231,267
+176,546
311
$1.69M 0.06%
+41,182
312
$1.68M 0.06%
+65,944
313
$1.67M 0.06%
12,529
+6,169
314
$1.66M 0.06%
32,994
+15,546
315
$1.66M 0.06%
24,992
-6,255
316
$1.65M 0.06%
240,199
-72,798
317
$1.65M 0.06%
16,006
+4,971
318
$1.64M 0.06%
3,828
-5,533
319
$1.62M 0.05%
78,994
+38,206
320
$1.62M 0.05%
198,594
+11,514
321
$1.62M 0.05%
21,805
+20,022
322
$1.61M 0.05%
13,704
-16,742
323
$1.6M 0.05%
34,973
+32,214
324
$1.59M 0.05%
42,474
+20,985
325
$1.59M 0.05%
822,266
+29,878