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
726
$292K ﹤0.01%
+2,341
727
$292K ﹤0.01%
96,852
+83,691
728
$291K ﹤0.01%
30,727
-34,483
729
$290K ﹤0.01%
74,984
+7,509
730
$289K ﹤0.01%
8,524
-1,786
731
$288K ﹤0.01%
15,756
-2,331
732
$287K ﹤0.01%
106,571
+15,770
733
$285K ﹤0.01%
+13,046
734
$284K ﹤0.01%
+10,550
735
$283K ﹤0.01%
50,511
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736
$280K ﹤0.01%
20,521
-7,722
737
$280K ﹤0.01%
19,703
+16,089
738
$279K ﹤0.01%
47,856
+37,628
739
$277K ﹤0.01%
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740
$276K ﹤0.01%
+4,716
741
$273K ﹤0.01%
+8,315
742
$271K ﹤0.01%
15,961
+11,377
743
$268K ﹤0.01%
2,145
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744
$268K ﹤0.01%
+49,116
745
$268K ﹤0.01%
16,600
-33,776
746
$268K ﹤0.01%
68,473
-715,663
747
$266K ﹤0.01%
3,024
-11,135
748
$266K ﹤0.01%
797
-803
749
$265K ﹤0.01%
138,470
+9,488
750
$265K ﹤0.01%
+11,898