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
76
$7.01M 0.25%
+55,440
77
$6.94M 0.25%
483,943
+114,123
78
$6.75M 0.24%
+42,415
79
$6.69M 0.24%
165,479
+138,670
80
$6.66M 0.24%
775,806
+359,571
81
$6.54M 0.23%
93,219
+32,650
82
$6.53M 0.23%
+245,737
83
$6.52M 0.23%
164,639
+157,240
84
$6.52M 0.23%
+62,532
85
$6.45M 0.23%
65,891
-55,657
86
$6.41M 0.23%
+416,763
87
$6.2M 0.22%
+31,247
88
$6.18M 0.22%
143,890
-57,860
89
$6.02M 0.21%
109,665
+105,820
90
$5.88M 0.21%
145,433
+42,943
91
$5.8M 0.21%
+65,878
92
$5.67M 0.2%
32,279
+24,060
93
$5.58M 0.2%
105,468
+38,478
94
$5.42M 0.19%
191,230
+87,027
95
$5.38M 0.19%
432,137
-236,133
96
$5.16M 0.18%
58,815
+32,629
97
$5.06M 0.18%
346,780
+270,812
98
$5.04M 0.18%
478,235
+226,224
99
$5.02M 0.18%
524,407
+421,009
100
$5M 0.18%
182,520
+624