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
1451
$31K ﹤0.01%
+6,756
1452
$31K ﹤0.01%
+1,594
1453
$31K ﹤0.01%
24,952
+24,276
1454
$31K ﹤0.01%
3,394
-12,751
1455
$31K ﹤0.01%
+89
1456
$31K ﹤0.01%
+124
1457
$31K ﹤0.01%
1,525
-3,163
1458
$30K ﹤0.01%
+20,184
1459
$30K ﹤0.01%
+7,738
1460
$30K ﹤0.01%
+5,900
1461
$30K ﹤0.01%
+13,223
1462
$30K ﹤0.01%
710
+693
1463
$30K ﹤0.01%
1,680
+1,589
1464
$30K ﹤0.01%
4,970
+4,909
1465
$30K ﹤0.01%
386
-3,137
1466
$30K ﹤0.01%
+1,901
1467
$29K ﹤0.01%
+266
1468
$29K ﹤0.01%
21,423
-19,883
1469
$29K ﹤0.01%
+897
1470
$29K ﹤0.01%
4,117
+4,088
1471
$29K ﹤0.01%
2,270
+526
1472
$29K ﹤0.01%
28,277
-152,005
1473
$29K ﹤0.01%
3,733
+49
1474
$29K ﹤0.01%
5,634
-7,042
1475
$28K ﹤0.01%
2,911
-3,977