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
526
$559K ﹤0.01%
12,261
+8,040
527
$559K ﹤0.01%
+7,105
528
$559K ﹤0.01%
42,743
+15,629
529
$558K ﹤0.01%
+43,557
530
$558K ﹤0.01%
+17,340
531
$557K ﹤0.01%
+11,331
532
$557K ﹤0.01%
9,664
+3,690
533
$555K ﹤0.01%
73,300
+64,016
534
$554K ﹤0.01%
2,340
-768
535
$554K ﹤0.01%
44,092
+31,786
536
$549K ﹤0.01%
2,413
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537
$548K ﹤0.01%
+5,232
538
$544K ﹤0.01%
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539
$543K ﹤0.01%
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540
$542K ﹤0.01%
9,931
-124,611
541
$541K ﹤0.01%
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542
$540K ﹤0.01%
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543
$537K ﹤0.01%
10,541
+5,814
544
$531K ﹤0.01%
45,565
+29,091
545
$531K ﹤0.01%
+88,251
546
$529K ﹤0.01%
+109,244
547
$528K ﹤0.01%
11,685
+11,635
548
$527K ﹤0.01%
64,614
+53,957
549
$527K ﹤0.01%
14,386
+4,066
550
$525K ﹤0.01%
15,609
-78,062