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
1101
$91K ﹤0.01%
+8,795
1102
$91K ﹤0.01%
4,027
-1,707
1103
$91K ﹤0.01%
+1,840
1104
$91K ﹤0.01%
7,043
+6,424
1105
$91K ﹤0.01%
12,740
-3,131
1106
$90K ﹤0.01%
3,271
-10,949
1107
$90K ﹤0.01%
3,787
+1,099
1108
$89K ﹤0.01%
1,931
-26,224
1109
$89K ﹤0.01%
10,427
+1,429
1110
$88K ﹤0.01%
+8,715
1111
$88K ﹤0.01%
+746
1112
$88K ﹤0.01%
2,543
-453
1113
$88K ﹤0.01%
+8,613
1114
$87K ﹤0.01%
32,356
+25,123
1115
$87K ﹤0.01%
8,173
-19,105
1116
$87K ﹤0.01%
2,541
-10,508
1117
$87K ﹤0.01%
6,327
-63
1118
$87K ﹤0.01%
+1,136
1119
$86K ﹤0.01%
+537
1120
$86K ﹤0.01%
3,054
-372
1121
$86K ﹤0.01%
+3,187
1122
$86K ﹤0.01%
+12,175
1123
$86K ﹤0.01%
2,484
-1,864
1124
$85K ﹤0.01%
7,764
-106,485
1125
$85K ﹤0.01%
2,575
-5,990