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
1351
$43K ﹤0.01%
386
-4,837
1352
$43K ﹤0.01%
20,507
+14,177
1353
$43K ﹤0.01%
5,203
-3,318
1354
$43K ﹤0.01%
662
-139
1355
$42K ﹤0.01%
11,100
+6,951
1356
$42K ﹤0.01%
+4,448
1357
$42K ﹤0.01%
538
+453
1358
$42K ﹤0.01%
2,391
+1,701
1359
$42K ﹤0.01%
12,968
-3,435
1360
$42K ﹤0.01%
936
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1361
$41K ﹤0.01%
514
-1,810
1362
$41K ﹤0.01%
4,378
+4,173
1363
$41K ﹤0.01%
+5,937
1364
$41K ﹤0.01%
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1365
$41K ﹤0.01%
3,480
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1366
$41K ﹤0.01%
+1,553
1367
$41K ﹤0.01%
2,855
+2,280
1368
$41K ﹤0.01%
+24,202
1369
$41K ﹤0.01%
2,691
-19,306
1370
$41K ﹤0.01%
4,304
+823
1371
$41K ﹤0.01%
41,638
-22,713
1372
$41K ﹤0.01%
2,456
-82
1373
$41K ﹤0.01%
775
+127
1374
$40K ﹤0.01%
+356
1375
$40K ﹤0.01%
+28,967