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
676
$416K 0.01%
+61,462
677
$414K 0.01%
+37,228
678
$408K 0.01%
51,500
+24,066
679
$407K 0.01%
41,831
-62,017
680
$405K 0.01%
61,767
+45,356
681
$405K 0.01%
2,583
-2,188
682
$402K 0.01%
+1,666
683
$401K 0.01%
3,079
+843
684
$401K 0.01%
4,823
+2,650
685
$400K 0.01%
+3,906
686
$397K 0.01%
3,069
-2,495
687
$395K 0.01%
+11,963
688
$395K 0.01%
+25,093
689
$393K 0.01%
4,400
-9,555
690
$392K 0.01%
3,048
-19,638
691
$386K 0.01%
+1,935
692
$384K 0.01%
52,607
-6,347
693
$382K 0.01%
4,560
+1,278
694
$381K 0.01%
+52,264
695
$377K 0.01%
+1,992
696
$376K 0.01%
+72,061
697
$375K 0.01%
80,906
+44,604
698
$374K 0.01%
4,109
+1,968
699
$373K 0.01%
25,814
+12,928
700
$373K 0.01%
97,821
-127,915