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
801
$224K ﹤0.01%
+13,118
802
$224K ﹤0.01%
+1,122
803
$223K ﹤0.01%
89,128
+83,570
804
$223K ﹤0.01%
84,110
-106,162
805
$223K ﹤0.01%
+10,822
806
$223K ﹤0.01%
3,047
+779
807
$223K ﹤0.01%
2,296
-11,573
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$222K ﹤0.01%
+2,472
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$221K ﹤0.01%
334,039
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$221K ﹤0.01%
82,058
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811
$221K ﹤0.01%
14,590
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$221K ﹤0.01%
3,439
+1,040
813
$220K ﹤0.01%
2,381
-44,750
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$219K ﹤0.01%
15,492
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815
$219K ﹤0.01%
+10,261
816
$218K ﹤0.01%
4,520
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817
$218K ﹤0.01%
3,723
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$218K ﹤0.01%
106,534
-146,223
819
$218K ﹤0.01%
+24,995
820
$217K ﹤0.01%
2,352
-3,166
821
$216K ﹤0.01%
+1,840
822
$216K ﹤0.01%
19,725
+3,711
823
$215K ﹤0.01%
37,775
-9,328
824
$213K ﹤0.01%
+8,057
825
$213K ﹤0.01%
12,176
+6,684