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
1251
$59K ﹤0.01%
+304
1252
$59K ﹤0.01%
210
+74
1253
$58K ﹤0.01%
4,472
-31,904
1254
$58K ﹤0.01%
364
-4,764
1255
$58K ﹤0.01%
2,647
-611
1256
$58K ﹤0.01%
+7,601
1257
$57K ﹤0.01%
+11,911
1258
$57K ﹤0.01%
+6,581
1259
$57K ﹤0.01%
13,977
+13,028
1260
$57K ﹤0.01%
841
+81
1261
$57K ﹤0.01%
12,580
+10,349
1262
$57K ﹤0.01%
+8,290
1263
$56K ﹤0.01%
+484
1264
$56K ﹤0.01%
3,387
-1,639
1265
$56K ﹤0.01%
10,304
+7,446
1266
$56K ﹤0.01%
16,622
+14,440
1267
$55K ﹤0.01%
+4,561
1268
$55K ﹤0.01%
5,043
+1,254
1269
$55K ﹤0.01%
+5,646
1270
$55K ﹤0.01%
2,580
+1,878
1271
$55K ﹤0.01%
+641
1272
$54K ﹤0.01%
6,799
-44,196
1273
$54K ﹤0.01%
34,995
-90,126
1274
$54K ﹤0.01%
5,771
+4,413
1275
$54K ﹤0.01%
5,282
+4,561