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
1401
$37K ﹤0.01%
12,760
-8,315
1402
$37K ﹤0.01%
1,203
+553
1403
$36K ﹤0.01%
1,082
-77
1404
$36K ﹤0.01%
+2,038
1405
$36K ﹤0.01%
+1,095
1406
$36K ﹤0.01%
1,638
-9,083
1407
$36K ﹤0.01%
15,770
+8,664
1408
$36K ﹤0.01%
7,086
+4,210
1409
$36K ﹤0.01%
2,795
+2,668
1410
$35K ﹤0.01%
+2,008
1411
$35K ﹤0.01%
3,776
-69,904
1412
$35K ﹤0.01%
22,470
+19,807
1413
$35K ﹤0.01%
842
-5,656
1414
$35K ﹤0.01%
+366
1415
$34K ﹤0.01%
24,502
+11,229
1416
$34K ﹤0.01%
467
-493
1417
$34K ﹤0.01%
12,732
-75,469
1418
$34K ﹤0.01%
959
-487
1419
$34K ﹤0.01%
966
-13,473
1420
$34K ﹤0.01%
13,992
+6,471
1421
$34K ﹤0.01%
3,080
+2,050
1422
$34K ﹤0.01%
+889
1423
$34K ﹤0.01%
+5,389
1424
$34K ﹤0.01%
+4,400
1425
$34K ﹤0.01%
46,239
+11,740