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
$2.97B
AUM Growth
-$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,431
New
Increased
Reduced
Closed

Top Buys

1 +$55.8M
2 +$42.2M
3 +$41.3M
4
AAPL icon
Apple
AAPL
+$32M
5
SOXL icon
Direxion Daily Semiconductor Bull 3X ETF
SOXL
+$28.3M

Top Sells

1 +$95.2M
2 +$57.2M
3 +$56.4M
4
TSM icon
TSMC
TSM
+$39.7M
5
SBUX icon
Starbucks
SBUX
+$35.5M

Sector Composition

1 Technology 23.13%
2 Consumer Discretionary 16.53%
3 Healthcare 8.67%
4 Industrials 7.57%
5 Financials 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1376
$36K ﹤0.01%
1,201
+523
1377
$36K ﹤0.01%
9,591
-42,181
1378
$35K ﹤0.01%
+5,622
1379
$35K ﹤0.01%
+2,392
1380
$35K ﹤0.01%
+1,184
1381
$34K ﹤0.01%
4,162
+2,059
1382
$34K ﹤0.01%
5,970
-3,064
1383
$34K ﹤0.01%
8,578
+4,419
1384
$34K ﹤0.01%
8,797
+6,800
1385
$34K ﹤0.01%
1,767
+1,123
1386
$34K ﹤0.01%
2,212
-17,176
1387
$34K ﹤0.01%
9,387
-29,963
1388
$34K ﹤0.01%
+1,219
1389
$34K ﹤0.01%
361
-497
1390
$34K ﹤0.01%
378
-1,745
1391
$34K ﹤0.01%
+160
1392
$34K ﹤0.01%
+4,028
1393
$33K ﹤0.01%
18,428
+16,588
1394
$33K ﹤0.01%
12,571
-12,074
1395
$33K ﹤0.01%
+579
1396
$33K ﹤0.01%
+2,150
1397
$33K ﹤0.01%
+641
1398
$33K ﹤0.01%
702
-749
1399
$33K ﹤0.01%
9,598
+8,685
1400
$33K ﹤0.01%
783
-409