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
1126
$85K ﹤0.01%
130,881
-105,304
1127
$85K ﹤0.01%
4,013
-9,230
1128
$85K ﹤0.01%
+9,008
1129
$85K ﹤0.01%
+1,774
1130
$85K ﹤0.01%
26,990
-112,943
1131
$85K ﹤0.01%
1,649
-3,262
1132
$85K ﹤0.01%
9,497
-1,931
1133
$84K ﹤0.01%
45,557
+21,905
1134
$84K ﹤0.01%
3,242
-3,202
1135
$84K ﹤0.01%
2,229
-363
1136
$84K ﹤0.01%
297
-635
1137
$84K ﹤0.01%
3,310
+1,402
1138
$83K ﹤0.01%
+419
1139
$83K ﹤0.01%
27,739
+10,333
1140
$83K ﹤0.01%
+1,894
1141
$83K ﹤0.01%
+4,227
1142
$83K ﹤0.01%
14,065
+1,637
1143
$82K ﹤0.01%
7,744
-6,720
1144
$82K ﹤0.01%
+19,814
1145
$81K ﹤0.01%
20,151
+17,167
1146
$81K ﹤0.01%
6,719
+5,851
1147
$81K ﹤0.01%
+3,426
1148
$81K ﹤0.01%
1,024
-6,071
1149
$81K ﹤0.01%
12,154
+5,874
1150
$81K ﹤0.01%
+729