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
426
$808K ﹤0.01%
10,755
+7,573
427
$805K ﹤0.01%
+17,435
428
$802K ﹤0.01%
3,620
-2,502
429
$798K ﹤0.01%
52,123
+24,829
430
$790K ﹤0.01%
15,698
+9,423
431
$790K ﹤0.01%
91,805
-80,639
432
$790K ﹤0.01%
4,746
-5,261
433
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434
$782K ﹤0.01%
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435
$773K ﹤0.01%
12,524
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436
$773K ﹤0.01%
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437
$768K ﹤0.01%
90,361
+45,675
438
$758K ﹤0.01%
3,842
-1,481
439
$756K ﹤0.01%
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440
$756K ﹤0.01%
129,605
+69,550
441
$754K ﹤0.01%
2,232
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442
$752K ﹤0.01%
+19,031
443
$749K ﹤0.01%
+21,755
444
$742K ﹤0.01%
234,230
-60,330
445
$741K ﹤0.01%
+9,923
446
$740K ﹤0.01%
56,719
-46,670
447
$739K ﹤0.01%
24,254
-10,021
448
$738K ﹤0.01%
4,765
+3,630
449
$733K ﹤0.01%
+45,098
450
$729K ﹤0.01%
110,859
-46,509