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
1176
$77K ﹤0.01%
+1,819
1177
$77K ﹤0.01%
+14,358
1178
$77K ﹤0.01%
143
+130
1179
$77K ﹤0.01%
7,963
+7,008
1180
$76K ﹤0.01%
2,880
+450
1181
$76K ﹤0.01%
+2,326
1182
$76K ﹤0.01%
30,624
+30,277
1183
$76K ﹤0.01%
+1,500
1184
$76K ﹤0.01%
783
+65
1185
$76K ﹤0.01%
81,681
+57,001
1186
$76K ﹤0.01%
654
+386
1187
$75K ﹤0.01%
7,683
-52,256
1188
$75K ﹤0.01%
2,048
-419
1189
$75K ﹤0.01%
+15,540
1190
$75K ﹤0.01%
626
-14,351
1191
$75K ﹤0.01%
+2,959
1192
$75K ﹤0.01%
1,254
-19,398
1193
$74K ﹤0.01%
474
+238
1194
$74K ﹤0.01%
900
-2,405
1195
$74K ﹤0.01%
4,383
-14,474
1196
$74K ﹤0.01%
2,137
+1,101
1197
$73K ﹤0.01%
+6,189
1198
$73K ﹤0.01%
+778
1199
$72K ﹤0.01%
928
-2,066
1200
$72K ﹤0.01%
12,846
-2,444