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
451
$728K ﹤0.01%
296,234
+82,493
452
$727K ﹤0.01%
57,092
+40,785
453
$720K ﹤0.01%
+17,934
454
$718K ﹤0.01%
70,512
+63,125
455
$716K ﹤0.01%
+83,038
456
$712K ﹤0.01%
138,623
+124,874
457
$699K ﹤0.01%
98,924
-41,595
458
$696K ﹤0.01%
230,025
+224,026
459
$695K ﹤0.01%
8,405
-2,628
460
$683K ﹤0.01%
68,261
+23,223
461
$681K ﹤0.01%
23,652
+20,135
462
$681K ﹤0.01%
48,357
+47,540
463
$680K ﹤0.01%
107,677
-169,600
464
$676K ﹤0.01%
55,551
-84,039
465
$669K ﹤0.01%
34,775
+31,447
466
$667K ﹤0.01%
+1,151
467
$667K ﹤0.01%
9,502
+5,442
468
$666K ﹤0.01%
+27,728
469
$665K ﹤0.01%
+26,468
470
$664K ﹤0.01%
+15,298
471
$658K ﹤0.01%
80,903
+61,295
472
$655K ﹤0.01%
16,878
+11,284
473
$653K ﹤0.01%
+56,241
474
$652K ﹤0.01%
+6,663
475
$651K ﹤0.01%
+174,136