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
1426
$33K ﹤0.01%
224
+216
1427
$33K ﹤0.01%
9,991
-446
1428
$33K ﹤0.01%
8,570
+4,258
1429
$33K ﹤0.01%
+1,966
1430
$33K ﹤0.01%
5,775
-3,724
1431
$33K ﹤0.01%
+1,321
1432
$33K ﹤0.01%
8,936
-228
1433
$33K ﹤0.01%
+1,078
1434
$32K ﹤0.01%
6,408
-2,834
1435
$32K ﹤0.01%
12,521
-34,941
1436
$32K ﹤0.01%
+523
1437
$32K ﹤0.01%
+1,206
1438
$32K ﹤0.01%
911
-1,383
1439
$32K ﹤0.01%
901
-31,352
1440
$32K ﹤0.01%
40,636
+35,994
1441
$32K ﹤0.01%
2,219
-49,933
1442
$32K ﹤0.01%
41,846
+23,032
1443
$32K ﹤0.01%
+1,198
1444
$32K ﹤0.01%
+30,908
1445
$32K ﹤0.01%
710
-227
1446
$32K ﹤0.01%
1,063
-3,502
1447
$32K ﹤0.01%
15,327
-48,728
1448
$31K ﹤0.01%
5,873
+4,974
1449
$31K ﹤0.01%
+11,889
1450
$31K ﹤0.01%
1,006
-792