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
701
$328K ﹤0.01%
49,647
-85,471
702
$326K ﹤0.01%
65,640
+27,672
703
$326K ﹤0.01%
127,697
+99,343
704
$326K ﹤0.01%
19,160
+15,772
705
$325K ﹤0.01%
+64,568
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$324K ﹤0.01%
19,299
-9,967
707
$322K ﹤0.01%
40,901
-3,184
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$321K ﹤0.01%
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712
$318K ﹤0.01%
4,883
-455
713
$316K ﹤0.01%
1,032
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$316K ﹤0.01%
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715
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716
$313K ﹤0.01%
13,846
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717
$312K ﹤0.01%
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718
$310K ﹤0.01%
46,318
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719
$307K ﹤0.01%
4,294
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$307K ﹤0.01%
68,377
+8,295
721
$304K ﹤0.01%
21,571
-49,170
722
$304K ﹤0.01%
+90,660
723
$302K ﹤0.01%
190,021
+47,439
724
$302K ﹤0.01%
26,065
+24,483
725
$298K ﹤0.01%
54,595
-74,888