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
$2.82B
AUM Growth
-$729M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,441
New
Increased
Reduced
Closed

Top Buys

1 +$272M
2 +$99M
3 +$89.9M
4
TSM icon
TSMC
TSM
+$87.7M
5
AMZN icon
Amazon
AMZN
+$61M

Top Sells

1 +$518M
2 +$81.2M
3 +$66.7M
4
AMD icon
Advanced Micro Devices
AMD
+$44.3M
5
UBER icon
Uber
UBER
+$41.3M

Sector Composition

1 Technology 22.84%
2 Consumer Discretionary 12.26%
3 Healthcare 9.53%
4 Communication Services 8.42%
5 Financials 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$4.99M 0.18%
55,312
+15,136
102
$4.98M 0.18%
74,760
+7,513
103
$4.9M 0.17%
300,558
-16,728
104
$4.89M 0.17%
86,365
+65,004
105
$4.86M 0.17%
121,615
+66,616
106
$4.84M 0.17%
75,819
+6,409
107
$4.74M 0.17%
48,430
-22,961
108
$4.73M 0.17%
56,630
+20,183
109
$4.66M 0.17%
17,470
-23,235
110
$4.55M 0.16%
+17,371
111
$4.5M 0.16%
439,923
+394,149
112
$4.46M 0.16%
+30,512
113
$4.29M 0.15%
521,623
+302,677
114
$4.27M 0.15%
+83,955
115
$4.23M 0.15%
+176,588
116
$4.2M 0.15%
165,559
+61,891
117
$4.13M 0.15%
+99,373
118
$4.11M 0.15%
+117,324
119
$4.1M 0.15%
179,071
+89,562
120
$4.04M 0.14%
42,380
+4,229
121
$4.01M 0.14%
+27,450
122
$3.93M 0.14%
552,241
+470,733
123
$3.9M 0.14%
17,673
-26,736
124
$3.9M 0.14%
+39,460
125
$3.89M 0.14%
99,151
+27,360