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
1301
$51K ﹤0.01%
1,791
+1,700
1302
$50K ﹤0.01%
+9,783
1303
$50K ﹤0.01%
11,039
-3,468
1304
$50K ﹤0.01%
+2,258
1305
$50K ﹤0.01%
669
+384
1306
$49K ﹤0.01%
2,396
-10,132
1307
$49K ﹤0.01%
1,659
+894
1308
$49K ﹤0.01%
3,899
+3,459
1309
$49K ﹤0.01%
+420
1310
$49K ﹤0.01%
+936
1311
$49K ﹤0.01%
+778
1312
$49K ﹤0.01%
4,168
+3,081
1313
$48K ﹤0.01%
2,073
+1,638
1314
$48K ﹤0.01%
19,950
-147,916
1315
$48K ﹤0.01%
45,687
-21,383
1316
$48K ﹤0.01%
11,505
-3,286
1317
$48K ﹤0.01%
16,591
-45,836
1318
$48K ﹤0.01%
2,585
+2,125
1319
$48K ﹤0.01%
+304
1320
$47K ﹤0.01%
+2,232
1321
$47K ﹤0.01%
6,410
+893
1322
$47K ﹤0.01%
907
+300
1323
$47K ﹤0.01%
+6,294
1324
$47K ﹤0.01%
11,678
+4,303
1325
$47K ﹤0.01%
+622