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
326
$1.19M 0.04%
+25,258
327
$1.18M 0.04%
7,979
+1,720
328
$1.17M 0.04%
32,121
+22,557
329
$1.17M 0.04%
+116,204
330
$1.17M 0.04%
+91,829
331
$1.17M 0.04%
60,604
+58,796
332
$1.17M 0.04%
79,027
+38,793
333
$1.16M 0.04%
47,455
+16,778
334
$1.16M 0.04%
21,441
-24,255
335
$1.16M 0.04%
36,769
+28,952
336
$1.15M 0.04%
+17,603
337
$1.14M 0.04%
+130,671
338
$1.14M 0.04%
+57,849
339
$1.14M 0.04%
+35,959
340
$1.14M 0.04%
42,133
-64,919
341
$1.14M 0.04%
+20,114
342
$1.12M 0.04%
32,544
+13,414
343
$1.12M 0.04%
16,641
-11,505
344
$1.1M 0.04%
14,467
-4,248
345
$1.1M 0.04%
+7,003
346
$1.1M 0.04%
+12,481
347
$1.1M 0.04%
20,764
-57,051
348
$1.09M 0.04%
150,951
-596,002
349
$1.09M 0.04%
+3,483
350
$1.09M 0.04%
103,437
+58,998