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
1251
$56K ﹤0.01%
296
+162
1252
$56K ﹤0.01%
3,786
-16,499
1253
$56K ﹤0.01%
5,693
+3,368
1254
$56K ﹤0.01%
+5,703
1255
$55K ﹤0.01%
+651
1256
$55K ﹤0.01%
17,497
-3,286
1257
$55K ﹤0.01%
5,243
+5,057
1258
$55K ﹤0.01%
9,671
+6,617
1259
$55K ﹤0.01%
2,329
+699
1260
$54K ﹤0.01%
+2,373
1261
$54K ﹤0.01%
2,451
+1,751
1262
$53K ﹤0.01%
1,068
+781
1263
$53K ﹤0.01%
32,785
-35,393
1264
$53K ﹤0.01%
262
+146
1265
$53K ﹤0.01%
19,208
-3,376
1266
$53K ﹤0.01%
+1,870
1267
$52K ﹤0.01%
601
-3,199
1268
$52K ﹤0.01%
+527
1269
$52K ﹤0.01%
+2,170
1270
$52K ﹤0.01%
+1,778
1271
$51K ﹤0.01%
+6,071
1272
$51K ﹤0.01%
2,717
+2,185
1273
$51K ﹤0.01%
+3,972
1274
$51K ﹤0.01%
+1,629
1275
$51K ﹤0.01%
33,688
+29,243