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
26
$18.2M 0.61%
+66,210
27
$18.2M 0.61%
351,086
-206,925
28
$18.1M 0.61%
188,224
+128,708
29
$18.1M 0.61%
288,926
-924,321
30
$17.6M 0.59%
199,564
+195,749
31
$17.6M 0.59%
+179,259
32
$17.2M 0.58%
+487,266
33
$16.7M 0.56%
52,818
+32,317
34
$16.6M 0.56%
99,464
+87,898
35
$16.2M 0.55%
136,887
+30,327
36
$16.1M 0.54%
170,216
+113,256
37
$16M 0.54%
706,351
+297,872
38
$14.5M 0.49%
+173,650
39
$14.2M 0.48%
17,098
-4,304
40
$13.5M 0.46%
1,510,857
+1,112,874
41
$13.3M 0.45%
+133,458
42
$13.2M 0.44%
333,536
+147,835
43
$13M 0.44%
200,078
-41,493
44
$12.7M 0.43%
544,237
+235,147
45
$12.7M 0.43%
110,529
-131,860
46
$12.5M 0.42%
120,549
+6,155
47
$12.3M 0.42%
1,494,111
+506,584
48
$12.1M 0.41%
408,416
+23,572
49
$12M 0.4%
87,838
-15,187
50
$11.7M 0.4%
+362,130