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
351
$1.08M ﹤0.01%
+17,377
352
$1.08M ﹤0.01%
9,064
+5,875
353
$1.08M ﹤0.01%
59,065
+44,103
354
$1.07M ﹤0.01%
40,234
+10,309
355
$1.06M ﹤0.01%
15,426
-63,615
356
$1.04M ﹤0.01%
10,429
-21,646
357
$1.04M ﹤0.01%
+43,176
358
$1.03M ﹤0.01%
22,530
+12,396
359
$1.03M ﹤0.01%
31,633
+24,627
360
$1.01M ﹤0.01%
11,169
-1,260
361
$1.01M ﹤0.01%
64,740
-18,663
362
$1.01M ﹤0.01%
+25,131
363
$1.01M ﹤0.01%
+21,153
364
$1M ﹤0.01%
141,267
+30,736
365
$1M ﹤0.01%
53,545
+34,977
366
$997K ﹤0.01%
49,051
+47,126
367
$997K ﹤0.01%
+24,357
368
$988K ﹤0.01%
+32,263
369
$987K ﹤0.01%
30,036
+13,743
370
$986K ﹤0.01%
3,892
+3,044
371
$978K ﹤0.01%
+7,586
372
$977K ﹤0.01%
33,478
-6,571
373
$976K ﹤0.01%
6,315
+5,618
374
$969K ﹤0.01%
+8,059
375
$969K ﹤0.01%
49,618
-105,415