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
626
$500K 0.02%
13,530
+6,740
627
$497K 0.02%
+8,302
628
$493K 0.02%
+8,299
629
$491K 0.02%
52,361
+12,713
630
$490K 0.02%
4,543
-12,627
631
$487K 0.02%
1,889
-1,271
632
$477K 0.02%
74,894
+27,914
633
$476K 0.02%
+4,707
634
$473K 0.02%
4,858
-17,827
635
$472K 0.02%
50,118
+19,243
636
$471K 0.02%
2,463
+1,790
637
$467K 0.02%
67,235
+50,213
638
$466K 0.02%
8,686
+6,411
639
$461K 0.02%
+1,762
640
$458K 0.02%
80,499
+38,398
641
$458K 0.02%
+441
642
$458K 0.02%
8,361
-66
643
$457K 0.02%
69,988
+32,877
644
$457K 0.02%
3,247
+2,354
645
$457K 0.02%
15,750
+2,175
646
$456K 0.02%
+38,247
647
$454K 0.02%
8,971
+8,338
648
$453K 0.02%
76,639
+44,358
649
$453K 0.02%
+50,821
650
$447K 0.02%
74,563
-3,168