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
1126
$90K ﹤0.01%
2,063
-1,187
1127
$90K ﹤0.01%
90,963
-39,499
1128
$90K ﹤0.01%
20,645
-100,265
1129
$90K ﹤0.01%
11,130
+11,124
1130
$89K ﹤0.01%
38,847
-9,535
1131
$89K ﹤0.01%
1,273
+71
1132
$89K ﹤0.01%
17,521
+11,978
1133
$88K ﹤0.01%
+5,103
1134
$88K ﹤0.01%
22,029
+19,246
1135
$88K ﹤0.01%
707
+265
1136
$87K ﹤0.01%
3,091
+2,985
1137
$87K ﹤0.01%
+5,368
1138
$86K ﹤0.01%
12,773
-3,685
1139
$86K ﹤0.01%
1,197
-1,171
1140
$85K ﹤0.01%
+1,584
1141
$85K ﹤0.01%
20,815
+8,255
1142
$84K ﹤0.01%
+7,046
1143
$84K ﹤0.01%
580
-183
1144
$83K ﹤0.01%
17,907
+141
1145
$83K ﹤0.01%
+1,079
1146
$83K ﹤0.01%
13,420
+3,557
1147
$82K ﹤0.01%
43,327
+31,279
1148
$82K ﹤0.01%
+3,244
1149
$82K ﹤0.01%
+9,287
1150
$82K ﹤0.01%
2,207
-2,012