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
1451
$28K ﹤0.01%
+537
1452
$28K ﹤0.01%
7,154
+3,318
1453
$28K ﹤0.01%
1,974
-3,104
1454
$27K ﹤0.01%
2,131
-455
1455
$27K ﹤0.01%
2,756
-2,160
1456
$27K ﹤0.01%
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1457
$27K ﹤0.01%
562
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1458
$27K ﹤0.01%
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1459
$27K ﹤0.01%
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1460
$27K ﹤0.01%
7,890
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$27K ﹤0.01%
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1462
$27K ﹤0.01%
12,412
+5,314
1463
$27K ﹤0.01%
2,428
+1,705
1464
$26K ﹤0.01%
8,571
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1465
$26K ﹤0.01%
21,188
-29,766
1466
$26K ﹤0.01%
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$26K ﹤0.01%
9,790
-1,564
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$26K ﹤0.01%
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1469
$26K ﹤0.01%
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$26K ﹤0.01%
593
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1471
$26K ﹤0.01%
1,218
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1472
$26K ﹤0.01%
+168
1473
$26K ﹤0.01%
5,471
+5,382
1474
$25K ﹤0.01%
2,752
+2,492
1475
$25K ﹤0.01%
+752