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
301
$1.31M ﹤0.01%
+16,353
302
$1.31M ﹤0.01%
7,129
+5,105
303
$1.31M ﹤0.01%
29,228
+16,795
304
$1.31M ﹤0.01%
+122,208
305
$1.3M ﹤0.01%
36,054
+25,643
306
$1.29M ﹤0.01%
+44,052
307
$1.28M ﹤0.01%
+20,444
308
$1.26M ﹤0.01%
17,613
+5,234
309
$1.26M ﹤0.01%
13,049
-4,193
310
$1.25M ﹤0.01%
25,934
+20,447
311
$1.25M ﹤0.01%
+48,416
312
$1.25M ﹤0.01%
+22,872
313
$1.24M ﹤0.01%
+63,476
314
$1.24M ﹤0.01%
781,578
+300,223
315
$1.24M ﹤0.01%
12,171
+9,394
316
$1.22M ﹤0.01%
27,546
+26,090
317
$1.22M ﹤0.01%
11,951
-40,716
318
$1.22M ﹤0.01%
9,240
-2,354
319
$1.22M ﹤0.01%
10,771
+712
320
$1.21M ﹤0.01%
+40,024
321
$1.21M ﹤0.01%
+86,303
322
$1.21M ﹤0.01%
14,761
+7,458
323
$1.2M ﹤0.01%
+21,956
324
$1.19M ﹤0.01%
+25,258
325
$1.19M ﹤0.01%
+28,206