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
1151
$81K ﹤0.01%
+412
1152
$81K ﹤0.01%
2,841
+2,782
1153
$81K ﹤0.01%
3,534
-2,377
1154
$81K ﹤0.01%
+10,008
1155
$79K ﹤0.01%
26,954
-4,295
1156
$79K ﹤0.01%
38,828
+37,067
1157
$79K ﹤0.01%
4,038
-84,799
1158
$79K ﹤0.01%
10,217
+264
1159
$79K ﹤0.01%
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1160
$79K ﹤0.01%
1,283
-750
1161
$78K ﹤0.01%
+5,863
1162
$78K ﹤0.01%
9,042
-13,900
1163
$78K ﹤0.01%
+38,813
1164
$77K ﹤0.01%
1,109
-2,344
1165
$77K ﹤0.01%
1,478
-1,274
1166
$77K ﹤0.01%
+855
1167
$77K ﹤0.01%
6,901
-121
1168
$77K ﹤0.01%
+22,725
1169
$76K ﹤0.01%
2,943
-9,432
1170
$76K ﹤0.01%
969
-7,132
1171
$76K ﹤0.01%
5,101
+444
1172
$75K ﹤0.01%
+27,130
1173
$75K ﹤0.01%
+10,451
1174
$75K ﹤0.01%
+527
1175
$75K ﹤0.01%
+6,728