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
$2.82B
AUM Growth
-$729M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,441
New
Increased
Reduced
Closed

Top Buys

1 +$272M
2 +$99M
3 +$89.9M
4
TSM icon
TSMC
TSM
+$87.7M
5
AMZN icon
Amazon
AMZN
+$61M

Top Sells

1 +$518M
2 +$81.2M
3 +$66.7M
4
AMD icon
Advanced Micro Devices
AMD
+$44.3M
5
UBER icon
Uber
UBER
+$41.3M

Sector Composition

1 Technology 22.84%
2 Consumer Discretionary 12.26%
3 Healthcare 9.53%
4 Communication Services 8.42%
5 Financials 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1051
$109K ﹤0.01%
26,586
+4,712
1052
$108K ﹤0.01%
+13,749
1053
$108K ﹤0.01%
+8,369
1054
$107K ﹤0.01%
3,083
-3,218
1055
$107K ﹤0.01%
1,312
+1,191
1056
$106K ﹤0.01%
4,390
-107
1057
$105K ﹤0.01%
+953
1058
$105K ﹤0.01%
4,289
-1,505
1059
$105K ﹤0.01%
1,391
-980
1060
$105K ﹤0.01%
+2,634
1061
$104K ﹤0.01%
20,821
-160,351
1062
$104K ﹤0.01%
3,240
-4,152
1063
$103K ﹤0.01%
26,143
+14,203
1064
$103K ﹤0.01%
3,458
-5,075
1065
$102K ﹤0.01%
923
-6,476
1066
$102K ﹤0.01%
26,830
-1,215,117
1067
$102K ﹤0.01%
+2,692
1068
$101K ﹤0.01%
11,660
+10,845
1069
$101K ﹤0.01%
12,890
+11,299
1070
$101K ﹤0.01%
18,886
+18,717
1071
$101K ﹤0.01%
+12,114
1072
$101K ﹤0.01%
+920
1073
$100K ﹤0.01%
+7,491
1074
$100K ﹤0.01%
+34,003
1075
$100K ﹤0.01%
12,695
-10,326