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
401
$882K ﹤0.01%
110,256
+78,448
402
$879K ﹤0.01%
5,145
-84,573
403
$874K ﹤0.01%
6,656
+3,616
404
$872K ﹤0.01%
+10,606
405
$871K ﹤0.01%
49,151
-6,382
406
$868K ﹤0.01%
23,991
+18,062
407
$863K ﹤0.01%
+6,824
408
$857K ﹤0.01%
197,578
+134,695
409
$857K ﹤0.01%
+11,574
410
$857K ﹤0.01%
5,645
+4,809
411
$856K ﹤0.01%
133,547
-672,437
412
$850K ﹤0.01%
+17,053
413
$846K ﹤0.01%
45,756
+32,802
414
$845K ﹤0.01%
41,574
-39,262
415
$842K ﹤0.01%
+80,871
416
$840K ﹤0.01%
+85,893
417
$836K ﹤0.01%
+21,056
418
$830K ﹤0.01%
59,739
+28,496
419
$829K ﹤0.01%
22,903
-52,267
420
$825K ﹤0.01%
4,888
+319
421
$825K ﹤0.01%
302,199
+138,832
422
$823K ﹤0.01%
+20,515
423
$821K ﹤0.01%
+3,017
424
$815K ﹤0.01%
13,783
+6,010
425
$812K ﹤0.01%
311,409
-542,086