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
$2.82B
AUM Growth
-$729M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,441
New
Increased
Reduced
Closed

Top Buys

1 +$272M
2 +$99M
3 +$89.9M
4
TSM icon
TSMC
TSM
+$87.7M
5
AMZN icon
Amazon
AMZN
+$61M

Top Sells

1 +$518M
2 +$81.2M
3 +$66.7M
4
AMD icon
Advanced Micro Devices
AMD
+$44.3M
5
UBER icon
Uber
UBER
+$41.3M

Sector Composition

1 Technology 22.84%
2 Consumer Discretionary 12.26%
3 Healthcare 9.53%
4 Communication Services 8.42%
5 Financials 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$10.4M 0.37%
176,880
+176,769
52
$10.3M 0.36%
+93,523
53
$9.99M 0.35%
47,205
+8,228
54
$9.93M 0.35%
211,047
+198,942
55
$9.92M 0.35%
241,198
-68,469
56
$9.88M 0.35%
+1,134,433
57
$9.34M 0.33%
158,432
+91,102
58
$9.08M 0.32%
+151,186
59
$8.57M 0.3%
119,045
-44,699
60
$8.45M 0.3%
29,313
-255,709
61
$8.43M 0.3%
117,090
-8,985
62
$8.24M 0.29%
+81,674
63
$8.22M 0.29%
77,947
-18,707
64
$8.15M 0.29%
78,101
+34,823
65
$7.84M 0.28%
1,287,755
+251,955
66
$7.75M 0.27%
188,210
+131,414
67
$7.66M 0.27%
+186,150
68
$7.66M 0.27%
52,139
+46,594
69
$7.44M 0.26%
+119,961
70
$7.41M 0.26%
3,796
+1,244
71
$7.24M 0.26%
82,295
+45,501
72
$7.21M 0.26%
88,343
+25,500
73
$7.16M 0.25%
163,914
-1,933
74
$7.16M 0.25%
46,451
+27,970
75
$7.03M 0.25%
309,098
+36,850