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
676
$350K ﹤0.01%
+3,229
677
$349K ﹤0.01%
19,207
-16,989
678
$348K ﹤0.01%
38,796
+19,201
679
$347K ﹤0.01%
9,748
+9,563
680
$344K ﹤0.01%
348,959
+56,342
681
$343K ﹤0.01%
+248
682
$343K ﹤0.01%
3,716
+3,662
683
$343K ﹤0.01%
+4,108
684
$342K ﹤0.01%
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685
$341K ﹤0.01%
4,834
-43,409
686
$340K ﹤0.01%
8,772
-6,380
687
$340K ﹤0.01%
31,903
+10,440
688
$339K ﹤0.01%
+372,779
689
$339K ﹤0.01%
10,980
-17,847
690
$339K ﹤0.01%
+3,774
691
$338K ﹤0.01%
16,214
-2,576
692
$337K ﹤0.01%
4,707
+2,156
693
$337K ﹤0.01%
9,116
+2,697
694
$335K ﹤0.01%
11,203
-13,624
695
$335K ﹤0.01%
4,035
-3,017
696
$334K ﹤0.01%
+42,809
697
$333K ﹤0.01%
21,922
-29,804
698
$333K ﹤0.01%
+40,314
699
$328K ﹤0.01%
2,913
-1,638
700
$328K ﹤0.01%
+10,387