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
1076
$99K ﹤0.01%
3,984
-12,608
1077
$98K ﹤0.01%
+14,863
1078
$98K ﹤0.01%
15,805
-78,465
1079
$98K ﹤0.01%
14,146
-7,750
1080
$97K ﹤0.01%
2,796
-1,384
1081
$97K ﹤0.01%
11,896
-25,158
1082
$97K ﹤0.01%
1,974
+411
1083
$97K ﹤0.01%
+16,551
1084
$96K ﹤0.01%
17,107
+12,538
1085
$96K ﹤0.01%
65,874
+60,343
1086
$96K ﹤0.01%
283
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1087
$96K ﹤0.01%
2,678
-605
1088
$95K ﹤0.01%
83,164
-129,698
1089
$95K ﹤0.01%
14,169
+14,118
1090
$95K ﹤0.01%
+1,551
1091
$93K ﹤0.01%
20,975
+20,085
1092
$93K ﹤0.01%
4,985
-9,578
1093
$93K ﹤0.01%
11,514
+10,185
1094
$93K ﹤0.01%
785
-1,476
1095
$92K ﹤0.01%
+13,788
1096
$92K ﹤0.01%
6,907
+148
1097
$92K ﹤0.01%
+198
1098
$92K ﹤0.01%
4,810
+3,739
1099
$92K ﹤0.01%
2,658
+2,161
1100
$91K ﹤0.01%
11,673
-55,003