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
$2.97B
AUM Growth
-$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,428
New
Increased
Reduced
Closed

Top Buys

1 +$49.5M
2 +$45.3M
3 +$42.5M
4
AAPL icon
Apple
AAPL
+$33.3M
5
SOXL icon
Direxion Daily Semiconductor Bull 3X Shares
SOXL
+$25.4M

Top Sells

1 +$95.4M
2 +$57.9M
3 +$55.9M
4
TSM icon
TSMC
TSM
+$40.4M
5
SBUX icon
Starbucks
SBUX
+$40.4M

Sector Composition

1 Technology 23.1%
2 Consumer Discretionary 16.53%
3 Healthcare 8.67%
4 Industrials 7.57%
5 Financials 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1026
$126K ﹤0.01%
6,707
-2,795
1027
$126K ﹤0.01%
2,106
+1,349
1028
$126K ﹤0.01%
24,378
-33,744
1029
$125K ﹤0.01%
2,664
-7,120
1030
$125K ﹤0.01%
+967
1031
$125K ﹤0.01%
+56,214
1032
$123K ﹤0.01%
+1,455
1033
$122K ﹤0.01%
10,943
+4,046
1034
$122K ﹤0.01%
3,640
-8,231
1035
$122K ﹤0.01%
21,630
-39,641
1036
$122K ﹤0.01%
+3,105
1037
$122K ﹤0.01%
7,768
+5,922
1038
$120K ﹤0.01%
24,968
-36,846
1039
$120K ﹤0.01%
+2,434
1040
$119K ﹤0.01%
1,066
+450
1041
$118K ﹤0.01%
6,928
+3,255
1042
$118K ﹤0.01%
+8,732
1043
$118K ﹤0.01%
+8,186
1044
$117K ﹤0.01%
2,847
-553
1045
$117K ﹤0.01%
+7,384
1046
$117K ﹤0.01%
+34,626
1047
$116K ﹤0.01%
+9,890
1048
$116K ﹤0.01%
2,141
-88
1049
$115K ﹤0.01%
+2,564
1050
$115K ﹤0.01%
41,005
+35,049