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
426
$1.02M 0.03%
7,944
+3,877
427
$1.02M 0.03%
10,545
+2,112
428
$1.01M 0.03%
+3,722
429
$1.01M 0.03%
+2,121
430
$1.01M 0.03%
61,653
+27,261
431
$1M 0.03%
166,674
-4,184
432
$1M 0.03%
121,267
-59,018
433
$996K 0.03%
12,229
+6,559
434
$983K 0.03%
37,498
+12,893
435
$975K 0.03%
+8,127
436
$974K 0.03%
+14,785
437
$971K 0.03%
+3,452
438
$964K 0.03%
+10,709
439
$963K 0.03%
1,525
-823
440
$960K 0.03%
24,178
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441
$958K 0.03%
64,340
-72,624
442
$942K 0.03%
30,933
-22,843
443
$941K 0.03%
176,356
-42,895
444
$938K 0.03%
+11,605
445
$935K 0.03%
20,693
+9,931
446
$935K 0.03%
7,568
-7,115
447
$933K 0.03%
21,259
-16,078
448
$931K 0.03%
32,014
-92,938
449
$930K 0.03%
5,128
-10,730
450
$927K 0.03%
32,230
+21,293