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
1151
$81K ﹤0.01%
+11,031
1152
$81K ﹤0.01%
3,793
-2,708
1153
$81K ﹤0.01%
+21,603
1154
$80K ﹤0.01%
+730
1155
$80K ﹤0.01%
+19,100
1156
$80K ﹤0.01%
+1,196
1157
$80K ﹤0.01%
9,915
+8,003
1158
$80K ﹤0.01%
8,701
+8,698
1159
$80K ﹤0.01%
174,982
+78,899
1160
$80K ﹤0.01%
8,718
+6,981
1161
$80K ﹤0.01%
1,627
-33,890
1162
$80K ﹤0.01%
1,480
-832
1163
$79K ﹤0.01%
9,063
-9,710
1164
$79K ﹤0.01%
34,729
-62,389
1165
$79K ﹤0.01%
+3,261
1166
$78K ﹤0.01%
8,405
+1,600
1167
$78K ﹤0.01%
33,552
-12,299
1168
$78K ﹤0.01%
+1,880
1169
$78K ﹤0.01%
206
-7,261
1170
$77K ﹤0.01%
+1,781
1171
$77K ﹤0.01%
8,796
-6,600
1172
$77K ﹤0.01%
42,370
-27,109
1173
$77K ﹤0.01%
20,765
+15,585
1174
$77K ﹤0.01%
+1,386
1175
$77K ﹤0.01%
16,568
-95,349