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
1101
$99K ﹤0.01%
34,510
+13,979
1102
$99K ﹤0.01%
+3,049
1103
$99K ﹤0.01%
5,977
+3,710
1104
$99K ﹤0.01%
114,736
+70,832
1105
$99K ﹤0.01%
57,558
+55,428
1106
$98K ﹤0.01%
+93,052
1107
$98K ﹤0.01%
1,025
+715
1108
$97K ﹤0.01%
3,005
-25,746
1109
$97K ﹤0.01%
+19,480
1110
$97K ﹤0.01%
29,615
+958
1111
$97K ﹤0.01%
+4,952
1112
$97K ﹤0.01%
449
+365
1113
$97K ﹤0.01%
572
-1,487
1114
$95K ﹤0.01%
+1,806
1115
$95K ﹤0.01%
+13,904
1116
$94K ﹤0.01%
4,120
-17,298
1117
$94K ﹤0.01%
+19,200
1118
$94K ﹤0.01%
9,671
-9,341
1119
$94K ﹤0.01%
53,637
-11,404
1120
$93K ﹤0.01%
13,826
-7,687
1121
$92K ﹤0.01%
3,184
+2,690
1122
$92K ﹤0.01%
19,077
-8,394
1123
$91K ﹤0.01%
8,962
+4,205
1124
$91K ﹤0.01%
17,855
-7,817
1125
$90K ﹤0.01%
20,799
-235