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
551
$521K ﹤0.01%
63,465
-41,141
552
$516K ﹤0.01%
+58,130
553
$515K ﹤0.01%
+2,122
554
$513K ﹤0.01%
82,809
-114,745
555
$513K ﹤0.01%
49,821
-393,130
556
$510K ﹤0.01%
+9,109
557
$506K ﹤0.01%
+3,764
558
$505K ﹤0.01%
+4,427
559
$503K ﹤0.01%
47,524
-30,115
560
$502K ﹤0.01%
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561
$501K ﹤0.01%
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562
$499K ﹤0.01%
139,001
-163,668
563
$499K ﹤0.01%
76,700
+66,708
564
$498K ﹤0.01%
298,671
+235,862
565
$497K ﹤0.01%
8,089
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566
$497K ﹤0.01%
+24,628
567
$494K ﹤0.01%
42,922
-80,217
568
$492K ﹤0.01%
+172,253
569
$487K ﹤0.01%
5,517
+1,244
570
$484K ﹤0.01%
38,280
+6,916
571
$483K ﹤0.01%
32,076
+7,147
572
$469K ﹤0.01%
+2,369
573
$468K ﹤0.01%
3,771
+3,524
574
$467K ﹤0.01%
102,022
-40,559
575
$464K ﹤0.01%
49,605
-253,189