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
1026
$118K ﹤0.01%
+6,686
1027
$118K ﹤0.01%
3,452
-6,078
1028
$118K ﹤0.01%
7,530
-4,433
1029
$118K ﹤0.01%
+1,412
1030
$117K ﹤0.01%
+4,844
1031
$117K ﹤0.01%
30,019
+357
1032
$117K ﹤0.01%
7,307
+2,789
1033
$116K ﹤0.01%
+626
1034
$116K ﹤0.01%
+18,732
1035
$116K ﹤0.01%
75,179
+37,286
1036
$115K ﹤0.01%
104,884
+89,744
1037
$114K ﹤0.01%
53,762
-193,121
1038
$114K ﹤0.01%
+43,405
1039
$114K ﹤0.01%
+3,481
1040
$114K ﹤0.01%
+716
1041
$114K ﹤0.01%
36,042
+6,607
1042
$113K ﹤0.01%
16,985
-33,822
1043
$113K ﹤0.01%
+35,202
1044
$113K ﹤0.01%
+8,412
1045
$111K ﹤0.01%
2,055
+602
1046
$111K ﹤0.01%
+18,057
1047
$110K ﹤0.01%
+1,387
1048
$109K ﹤0.01%
+1,184
1049
$109K ﹤0.01%
+504
1050
$109K ﹤0.01%
1,409
-9,035