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
326
$1.59M 0.05%
21,687
+11,267
327
$1.58M 0.05%
644,648
+432,337
328
$1.58M 0.05%
+16,519
329
$1.57M 0.05%
+20,162
330
$1.57M 0.05%
4,527
-8,332
331
$1.56M 0.05%
175,482
-260,307
332
$1.56M 0.05%
+34,045
333
$1.56M 0.05%
+17,481
334
$1.56M 0.05%
36,666
+32,742
335
$1.54M 0.05%
+2,767
336
$1.53M 0.05%
7,304
+224
337
$1.53M 0.05%
+88,210
338
$1.53M 0.05%
5,708
+5,479
339
$1.53M 0.05%
90,079
-20,757
340
$1.52M 0.05%
+3,537
341
$1.52M 0.05%
18,360
-24,548
342
$1.51M 0.05%
12,717
-104,650
343
$1.5M 0.05%
+18,233
344
$1.5M 0.05%
23,607
-3,805
345
$1.48M 0.05%
78,018
+73,845
346
$1.47M 0.05%
10,834
+7,599
347
$1.47M 0.05%
124,195
+92,562
348
$1.47M 0.05%
158,855
-182,023
349
$1.46M 0.05%
12,639
+1,815
350
$1.46M 0.05%
155,572
+70,850