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
1276
$54K ﹤0.01%
6,351
-11,482
1277
$54K ﹤0.01%
+1,840
1278
$54K ﹤0.01%
1,259
-4,942
1279
$53K ﹤0.01%
6,894
+3,790
1280
$53K ﹤0.01%
8,278
+3,294
1281
$53K ﹤0.01%
+4,159
1282
$53K ﹤0.01%
+2,493
1283
$52K ﹤0.01%
+237
1284
$52K ﹤0.01%
+2,316
1285
$52K ﹤0.01%
19,113
-21,452
1286
$52K ﹤0.01%
+765
1287
$52K ﹤0.01%
3,614
+3,117
1288
$52K ﹤0.01%
+15,371
1289
$52K ﹤0.01%
+5,552
1290
$52K ﹤0.01%
23,766
+11,520
1291
$52K ﹤0.01%
367
-32
1292
$52K ﹤0.01%
5,672
+5,662
1293
$52K ﹤0.01%
10,760
+5,721
1294
$52K ﹤0.01%
2,430
-1,700
1295
$51K ﹤0.01%
+1,736
1296
$51K ﹤0.01%
+1,965
1297
$51K ﹤0.01%
+951
1298
$51K ﹤0.01%
2,528
+1,454
1299
$51K ﹤0.01%
42,909
-263,860
1300
$51K ﹤0.01%
12,765
-9,589