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
1176
$74K ﹤0.01%
6,232
-13,406
1177
$73K ﹤0.01%
1,942
-6,052
1178
$72K ﹤0.01%
585
-238
1179
$72K ﹤0.01%
64,239
-60,420
1180
$72K ﹤0.01%
18,144
-15,929
1181
$72K ﹤0.01%
4,645
-1,958
1182
$72K ﹤0.01%
+481
1183
$72K ﹤0.01%
2,892
+2,822
1184
$71K ﹤0.01%
6,314
+393
1185
$71K ﹤0.01%
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1186
$71K ﹤0.01%
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1187
$71K ﹤0.01%
1,155
-2,600
1188
$71K ﹤0.01%
4,031
+2,538
1189
$70K ﹤0.01%
26,634
-27,254
1190
$70K ﹤0.01%
+3,088
1191
$70K ﹤0.01%
+21,700
1192
$69K ﹤0.01%
+8,605
1193
$69K ﹤0.01%
4,632
-13,238
1194
$69K ﹤0.01%
23,000
+5,893
1195
$68K ﹤0.01%
+29,778
1196
$68K ﹤0.01%
2,279
-5,893
1197
$68K ﹤0.01%
8,096
+3,132
1198
$68K ﹤0.01%
27,495
+12,078
1199
$67K ﹤0.01%
+4,002
1200
$67K ﹤0.01%
1,406
-3,186