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
526
$702K 0.02%
15,863
-80,244
527
$698K 0.02%
10,719
-37,377
528
$698K 0.02%
+3,244
529
$697K 0.02%
+22,903
530
$695K 0.02%
8,563
-21,654
531
$692K 0.02%
88,302
+3,896
532
$690K 0.02%
+10,844
533
$689K 0.02%
+75,056
534
$687K 0.02%
14,567
-54,344
535
$684K 0.02%
63,774
+27,423
536
$682K 0.02%
9,226
+3,566
537
$680K 0.02%
6,025
+202
538
$677K 0.02%
102,688
+35,181
539
$675K 0.02%
12,527
-52,663
540
$675K 0.02%
10,064
-5,200
541
$673K 0.02%
+1,540
542
$666K 0.02%
51,719
-220,819
543
$658K 0.02%
24,861
+24,798
544
$658K 0.02%
63,599
+59,595
545
$643K 0.02%
305,129
-10,280
546
$640K 0.02%
+13,564
547
$639K 0.02%
28,711
-1,575
548
$638K 0.02%
+6,184
549
$637K 0.02%
101,258
+79,766
550
$637K 0.02%
9,713
+9,525