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
1326
$46K ﹤0.01%
+474
1327
$46K ﹤0.01%
+1,723
1328
$46K ﹤0.01%
7,776
+3,025
1329
$45K ﹤0.01%
325
-1,026
1330
$45K ﹤0.01%
938
+50
1331
$45K ﹤0.01%
3,547
-5,954
1332
$45K ﹤0.01%
5,172
+2,086
1333
$45K ﹤0.01%
15,121
-5,992
1334
$45K ﹤0.01%
+99
1335
$45K ﹤0.01%
+1,118
1336
$45K ﹤0.01%
30,418
-5,915
1337
$45K ﹤0.01%
5,764
+4,837
1338
$45K ﹤0.01%
+4,420
1339
$45K ﹤0.01%
+25,776
1340
$45K ﹤0.01%
1,715
+1,666
1341
$45K ﹤0.01%
7,080
+3,414
1342
$44K ﹤0.01%
367
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1343
$44K ﹤0.01%
1,956
+1,592
1344
$44K ﹤0.01%
4,138
-19,546
1345
$44K ﹤0.01%
2,361
+1,638
1346
$44K ﹤0.01%
1,290
+1,118
1347
$44K ﹤0.01%
1,649
-410
1348
$44K ﹤0.01%
681
+388
1349
$44K ﹤0.01%
20,385
+19,031
1350
$43K ﹤0.01%
+1,724