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
501
$596K ﹤0.01%
75,587
-16,830
502
$596K ﹤0.01%
+15,189
503
$592K ﹤0.01%
23,528
-322,268
504
$590K ﹤0.01%
+4,748
505
$589K ﹤0.01%
37,896
-8,170
506
$587K ﹤0.01%
52,591
+51,291
507
$586K ﹤0.01%
+7,946
508
$585K ﹤0.01%
17,647
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509
$583K ﹤0.01%
14,208
-4,800
510
$582K ﹤0.01%
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511
$581K ﹤0.01%
2,463
-7,979
512
$580K ﹤0.01%
+13,286
513
$578K ﹤0.01%
91,426
+46,070
514
$576K ﹤0.01%
+9,395
515
$575K ﹤0.01%
8,068
-16,485
516
$574K ﹤0.01%
68,549
+68,278
517
$573K ﹤0.01%
7,546
-46,404
518
$572K ﹤0.01%
20,156
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519
$571K ﹤0.01%
+6,484
520
$571K ﹤0.01%
38,595
-4,889
521
$569K ﹤0.01%
86,700
-26,660
522
$568K ﹤0.01%
27,536
+3,675
523
$564K ﹤0.01%
26,849
-158,440
524
$564K ﹤0.01%
22,255
-15,281
525
$560K ﹤0.01%
22,551
+20,645