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
1226
$61K ﹤0.01%
1,527
-2,152
1227
$61K ﹤0.01%
+5,449
1228
$61K ﹤0.01%
+5,949
1229
$60K ﹤0.01%
+1,029
1230
$60K ﹤0.01%
36,507
-680
1231
$60K ﹤0.01%
1,076
-1,472
1232
$60K ﹤0.01%
3,238
+702
1233
$60K ﹤0.01%
1,821
-2,003
1234
$59K ﹤0.01%
+793
1235
$59K ﹤0.01%
2,986
+353
1236
$59K ﹤0.01%
18,740
+9,900
1237
$58K ﹤0.01%
+5,332
1238
$58K ﹤0.01%
+4,199
1239
$58K ﹤0.01%
7,925
+5,870
1240
$58K ﹤0.01%
+311
1241
$57K ﹤0.01%
15,765
-3,880
1242
$57K ﹤0.01%
1,150
-1,473
1243
$57K ﹤0.01%
6,986
+4,945
1244
$57K ﹤0.01%
+1,172
1245
$57K ﹤0.01%
12,469
+8,005
1246
$57K ﹤0.01%
4,790
+1,450
1247
$57K ﹤0.01%
1,093
-15,372
1248
$56K ﹤0.01%
6,232
-8,415
1249
$56K ﹤0.01%
+27,685
1250
$56K ﹤0.01%
1,659
-3,321