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
1051
$114K ﹤0.01%
+3,423
1052
$113K ﹤0.01%
+25,723
1053
$113K ﹤0.01%
+2,639
1054
$113K ﹤0.01%
16,380
-52,817
1055
$112K ﹤0.01%
+18,971
1056
$112K ﹤0.01%
9,090
+2,392
1057
$112K ﹤0.01%
6,492
+5,923
1058
$111K ﹤0.01%
+7,382
1059
$110K ﹤0.01%
35,704
-103,648
1060
$110K ﹤0.01%
271
+5
1061
$110K ﹤0.01%
4,070
-10,738
1062
$110K ﹤0.01%
69,035
+26,984
1063
$109K ﹤0.01%
+18,711
1064
$109K ﹤0.01%
80,375
+30,618
1065
$109K ﹤0.01%
47,697
+40,641
1066
$109K ﹤0.01%
952
+252
1067
$108K ﹤0.01%
+3,035
1068
$108K ﹤0.01%
+8,964
1069
$108K ﹤0.01%
+1,077
1070
$108K ﹤0.01%
1,373
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1071
$108K ﹤0.01%
+3,267
1072
$108K ﹤0.01%
4,191
-705
1073
$107K ﹤0.01%
+518
1074
$106K ﹤0.01%
90,896
+47,704
1075
$106K ﹤0.01%
+2,503