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
776
$243K ﹤0.01%
2,078
-7,581
777
$242K ﹤0.01%
79,361
-218,483
778
$242K ﹤0.01%
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$241K ﹤0.01%
10,392
+4,416
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$238K ﹤0.01%
6,369
+6,032
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$238K ﹤0.01%
3,518
+1,997
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$237K ﹤0.01%
14,852
-28,073
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$237K ﹤0.01%
8,752
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$236K ﹤0.01%
71,073
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$235K ﹤0.01%
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$234K ﹤0.01%
27,004
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787
$234K ﹤0.01%
136,354
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$234K ﹤0.01%
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$233K ﹤0.01%
34,061
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$233K ﹤0.01%
22,929
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$233K ﹤0.01%
133,218
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$232K ﹤0.01%
20,030
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$232K ﹤0.01%
17,907
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$229K ﹤0.01%
+4,701
795
$228K ﹤0.01%
11,590
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796
$228K ﹤0.01%
2,489
-11,708
797
$228K ﹤0.01%
7,112
-25,843
798
$226K ﹤0.01%
11,794
+1,426
799
$226K ﹤0.01%
+287,616
800
$226K ﹤0.01%
15,408
-8,080