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
1376
$40K ﹤0.01%
+2,461
1377
$40K ﹤0.01%
+788
1378
$40K ﹤0.01%
444
-344
1379
$40K ﹤0.01%
1,542
-4,699
1380
$40K ﹤0.01%
17,300
-7,744
1381
$40K ﹤0.01%
2,434
+2,300
1382
$40K ﹤0.01%
12,301
-34,080
1383
$40K ﹤0.01%
+2,114
1384
$39K ﹤0.01%
5,318
-5,079
1385
$39K ﹤0.01%
3,749
+1,562
1386
$39K ﹤0.01%
+1,548
1387
$39K ﹤0.01%
65
-1,418
1388
$39K ﹤0.01%
+3,018
1389
$38K ﹤0.01%
975
+20
1390
$38K ﹤0.01%
+1,003
1391
$38K ﹤0.01%
13,423
+3,765
1392
$38K ﹤0.01%
+84,616
1393
$38K ﹤0.01%
18,697
+14,773
1394
$38K ﹤0.01%
+1,226
1395
$38K ﹤0.01%
437
-3,390
1396
$38K ﹤0.01%
+503
1397
$37K ﹤0.01%
3,044
+1,827
1398
$37K ﹤0.01%
13,476
+6,076
1399
$37K ﹤0.01%
3,443
+2,856
1400
$37K ﹤0.01%
2,275
-54