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
951
$147K ﹤0.01%
+33,903
952
$146K ﹤0.01%
1,687
+1,210
953
$146K ﹤0.01%
54,482
+25,675
954
$146K ﹤0.01%
+11,239
955
$146K ﹤0.01%
6,130
-10,381
956
$145K ﹤0.01%
+10,265
957
$145K ﹤0.01%
2,149
+1,186
958
$145K ﹤0.01%
+3,832
959
$145K ﹤0.01%
43,104
-9,948
960
$145K ﹤0.01%
86,188
+5,268
961
$145K ﹤0.01%
+4,550
962
$144K ﹤0.01%
2,686
+2,579
963
$144K ﹤0.01%
10,513
+5,965
964
$142K ﹤0.01%
+4,556
965
$142K ﹤0.01%
+7,626
966
$141K ﹤0.01%
+81,858
967
$141K ﹤0.01%
42,564
-27,889
968
$141K ﹤0.01%
13,989
-19,013
969
$141K ﹤0.01%
2,199
+1,065
970
$140K ﹤0.01%
10,596
+1,326
971
$140K ﹤0.01%
22,474
+17,079
972
$139K ﹤0.01%
+22,364
973
$139K ﹤0.01%
+1,112
974
$139K ﹤0.01%
+48,651
975
$139K ﹤0.01%
11,598
+9,920