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
376
$967K ﹤0.01%
+7,343
377
$964K ﹤0.01%
+140,139
378
$961K ﹤0.01%
52,827
-167,154
379
$955K ﹤0.01%
23,621
+18,301
380
$952K ﹤0.01%
+43,356
381
$945K ﹤0.01%
15,204
+2,701
382
$943K ﹤0.01%
8,269
-18,632
383
$939K ﹤0.01%
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384
$938K ﹤0.01%
411,681
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385
$938K ﹤0.01%
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386
$936K ﹤0.01%
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387
$931K ﹤0.01%
+6,706
388
$930K ﹤0.01%
21,735
+10,330
389
$923K ﹤0.01%
+10,561
390
$921K ﹤0.01%
+22,264
391
$919K ﹤0.01%
48,093
-951,856
392
$918K ﹤0.01%
115,076
+36,276
393
$912K ﹤0.01%
773
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394
$908K ﹤0.01%
+19,336
395
$902K ﹤0.01%
+100,911
396
$898K ﹤0.01%
+33,780
397
$897K ﹤0.01%
13,354
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398
$896K ﹤0.01%
45,788
+5,456
399
$889K ﹤0.01%
5,259
+4,171
400
$882K ﹤0.01%
6,530
-862