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
101
$6.71M 0.23%
+526,556
102
$6.54M 0.22%
90,974
-64,557
103
$6.53M 0.22%
228,199
+143,101
104
$6.47M 0.22%
25,931
+16,482
105
$6.42M 0.22%
1,510,967
+421,470
106
$6.24M 0.21%
82,185
+31,391
107
$6.18M 0.21%
440,145
+377,770
108
$6.11M 0.21%
+106,624
109
$5.95M 0.2%
101,706
+88,655
110
$5.93M 0.2%
113,618
+65,143
111
$5.93M 0.2%
188,994
+140,087
112
$5.93M 0.2%
168,077
+59,618
113
$5.89M 0.2%
+496,450
114
$5.78M 0.2%
48,687
+13,051
115
$5.72M 0.19%
35,124
+14,436
116
$5.7M 0.19%
53,303
+31,573
117
$5.68M 0.19%
67,203
+32,409
118
$5.63M 0.19%
153,307
+45,506
119
$5.42M 0.18%
40,044
+5,137
120
$5.41M 0.18%
82,055
+71,912
121
$5.26M 0.18%
217,036
-143,638
122
$5.19M 0.18%
462,042
-292,703
123
$5.18M 0.17%
29,066
-68,643
124
$5.1M 0.17%
31,467
-107,178
125
$5.02M 0.17%
59,853
-92,589