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
401
$1.19M 0.04%
127,921
+7,079
402
$1.18M 0.04%
42,051
+19,344
403
$1.18M 0.04%
8,649
+3,733
404
$1.18M 0.04%
252,489
-66,545
405
$1.18M 0.04%
+244,061
406
$1.17M 0.04%
16,155
+10,007
407
$1.15M 0.04%
+403,372
408
$1.15M 0.04%
+111,495
409
$1.14M 0.04%
55,930
-358,749
410
$1.13M 0.04%
151,478
-84,522
411
$1.13M 0.04%
+26,919
412
$1.12M 0.04%
20,397
+18,105
413
$1.12M 0.04%
+41,616
414
$1.1M 0.04%
38,350
+29,150
415
$1.1M 0.04%
251,279
-91,769
416
$1.1M 0.04%
172,910
+141,735
417
$1.1M 0.04%
599,272
+215,360
418
$1.09M 0.04%
3,325
+3,258
419
$1.08M 0.04%
51,982
-104,262
420
$1.08M 0.04%
+10,306
421
$1.05M 0.04%
93,710
-104,533
422
$1.04M 0.04%
57,994
-238,474
423
$1.04M 0.04%
+6,097
424
$1.04M 0.04%
25,508
+1,423
425
$1.02M 0.03%
33,028
-34,761