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
476
$650K ﹤0.01%
172,450
-11,940
477
$649K ﹤0.01%
80,178
+22,839
478
$647K ﹤0.01%
+18,548
479
$646K ﹤0.01%
+22,649
480
$643K ﹤0.01%
34,178
+13,032
481
$641K ﹤0.01%
73,690
-79,349
482
$640K ﹤0.01%
+8,522
483
$631K ﹤0.01%
63,679
+41,817
484
$631K ﹤0.01%
15,733
+5,093
485
$627K ﹤0.01%
+21,451
486
$622K ﹤0.01%
19,029
+17,602
487
$620K ﹤0.01%
20,350
-78,866
488
$617K ﹤0.01%
108,147
+18,936
489
$617K ﹤0.01%
70,520
-37,073
490
$616K ﹤0.01%
19,045
+17,795
491
$614K ﹤0.01%
142,028
+67,798
492
$610K ﹤0.01%
+42,768
493
$606K ﹤0.01%
68,562
+3,318
494
$602K ﹤0.01%
+4,915
495
$601K ﹤0.01%
1,867
+787
496
$599K ﹤0.01%
64,105
+35,745
497
$599K ﹤0.01%
7,799
-15,081
498
$597K ﹤0.01%
+11,488
499
$597K ﹤0.01%
85,082
+38,175
500
$596K ﹤0.01%
+100,666