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
976
$139K ﹤0.01%
4,100
+3,596
977
$138K ﹤0.01%
22,416
-187,940
978
$138K ﹤0.01%
+8,701
979
$138K ﹤0.01%
19,427
-946
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$138K ﹤0.01%
+1,731
981
$138K ﹤0.01%
1,292
-4,176
982
$138K ﹤0.01%
8,902
-449,041
983
$137K ﹤0.01%
+929
984
$137K ﹤0.01%
12,275
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$136K ﹤0.01%
6,478
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986
$136K ﹤0.01%
32,641
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987
$135K ﹤0.01%
19,655
-3,428
988
$135K ﹤0.01%
+36,873
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$134K ﹤0.01%
30,514
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$134K ﹤0.01%
2,975
-286
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$133K ﹤0.01%
103,011
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$132K ﹤0.01%
6,053
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$131K ﹤0.01%
8,686
+4,129
994
$131K ﹤0.01%
4,984
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$131K ﹤0.01%
6,536
-11,564
996
$130K ﹤0.01%
25,408
+10,900
997
$130K ﹤0.01%
6,098
-3,901
998
$128K ﹤0.01%
+2,479
999
$128K ﹤0.01%
+5,464
1000
$127K ﹤0.01%
+5,092