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
126
$3.88M 0.14%
+15,625
127
$3.87M 0.14%
108,690
-428,404
128
$3.74M 0.13%
115,156
-2,664
129
$3.68M 0.13%
116,892
+58,822
130
$3.63M 0.13%
256,248
+25,463
131
$3.63M 0.13%
291,962
+66,724
132
$3.6M 0.13%
17,549
-43,915
133
$3.56M 0.13%
529,643
-457,439
134
$3.55M 0.13%
553,426
+353,765
135
$3.49M 0.12%
29,711
+900
136
$3.44M 0.12%
910,716
+860,629
137
$3.35M 0.12%
137,694
+130,258
138
$3.35M 0.12%
12,498
-15,705
139
$3.34M 0.12%
429,322
+33,685
140
$3.33M 0.12%
20,229
+7,872
141
$3.18M 0.11%
+161,008
142
$3.11M 0.11%
6,244
+4,691
143
$3.1M 0.11%
+5,490
144
$3.1M 0.11%
78,554
-231,388
145
$3.04M 0.11%
7,918
+6,862
146
$3.02M 0.11%
79,758
-180,775
147
$3.02M 0.11%
42,853
-79,206
148
$3M 0.11%
7,154
+6,856
149
$2.96M 0.11%
12,438
+7,076
150
$2.96M 0.11%
122,755
+90,614