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
$2.97B
AUM Growth
-$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,431
New
Increased
Reduced
Closed

Top Buys

1 +$55.8M
2 +$42.2M
3 +$41.3M
4
AAPL icon
Apple
AAPL
+$32M
5
SOXL icon
Direxion Daily Semiconductor Bull 3X ETF
SOXL
+$28.3M

Top Sells

1 +$95.2M
2 +$57.2M
3 +$56.4M
4
TSM icon
TSMC
TSM
+$39.7M
5
SBUX icon
Starbucks
SBUX
+$35.5M

Sector Composition

1 Technology 23.13%
2 Consumer Discretionary 16.53%
3 Healthcare 8.67%
4 Industrials 7.57%
5 Financials 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1001
$137K ﹤0.01%
2,814
+2,812
1002
$137K ﹤0.01%
5,563
+910
1003
$136K ﹤0.01%
64,197
+20,222
1004
$136K ﹤0.01%
+14,564
1005
$135K ﹤0.01%
+2,519
1006
$135K ﹤0.01%
+3,649
1007
$135K ﹤0.01%
6,470
-1,926
1008
$135K ﹤0.01%
13,562
-12,328
1009
$135K ﹤0.01%
12,543
-174
1010
$135K ﹤0.01%
4,550
-3,710
1011
$134K ﹤0.01%
30,328
+22,443
1012
$134K ﹤0.01%
3,466
+3,445
1013
$134K ﹤0.01%
+6,137
1014
$132K ﹤0.01%
2,504
+2,127
1015
$129K ﹤0.01%
+3,578
1016
$129K ﹤0.01%
3,237
+2,935
1017
$128K ﹤0.01%
+4,363
1018
$128K ﹤0.01%
+1,113
1019
$128K ﹤0.01%
6,918
+3,330
1020
$127K ﹤0.01%
+7,623
1021
$127K ﹤0.01%
10,316
-20,008
1022
$127K ﹤0.01%
2,610
-10,637
1023
$127K ﹤0.01%
483
-2,547
1024
$127K ﹤0.01%
3,190
+101
1025
$126K ﹤0.01%
2,695
+1,076