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
1201
$72K ﹤0.01%
+43,915
1202
$72K ﹤0.01%
19,077
+17,108
1203
$72K ﹤0.01%
+18,611
1204
$71K ﹤0.01%
234
+56
1205
$71K ﹤0.01%
+10,882
1206
$70K ﹤0.01%
15,271
+8,341
1207
$70K ﹤0.01%
+411
1208
$70K ﹤0.01%
+2,369
1209
$70K ﹤0.01%
8,373
+8,000
1210
$70K ﹤0.01%
1,140
+525
1211
$70K ﹤0.01%
2,300
+653
1212
$70K ﹤0.01%
+710
1213
$69K ﹤0.01%
+7,326
1214
$69K ﹤0.01%
2,620
+2,388
1215
$69K ﹤0.01%
8,572
-4,156
1216
$69K ﹤0.01%
2,162
-10,103
1217
$68K ﹤0.01%
+361
1218
$68K ﹤0.01%
37,239
-167,755
1219
$68K ﹤0.01%
5,617
-1,978
1220
$67K ﹤0.01%
+1,288
1221
$67K ﹤0.01%
+5,114
1222
$66K ﹤0.01%
14,979
-8,127
1223
$66K ﹤0.01%
3,129
+982
1224
$65K ﹤0.01%
+1,555
1225
$65K ﹤0.01%
510
-2,884