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
1476
$25K ﹤0.01%
1,354
-4,467
1477
$25K ﹤0.01%
5,071
+708
1478
$25K ﹤0.01%
2,899
-54,880
1479
$25K ﹤0.01%
575
+382
1480
$25K ﹤0.01%
6,697
-27,144
1481
$25K ﹤0.01%
1,858
+950
1482
$25K ﹤0.01%
+483
1483
$24K ﹤0.01%
+696
1484
$24K ﹤0.01%
578
-1,334
1485
$24K ﹤0.01%
346
+56
1486
$24K ﹤0.01%
2,084
+869
1487
$24K ﹤0.01%
561
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1488
$24K ﹤0.01%
16,592
+3,222
1489
$24K ﹤0.01%
+84
1490
$24K ﹤0.01%
288
+55
1491
$24K ﹤0.01%
+1,539
1492
$23K ﹤0.01%
3,085
-24,949
1493
$23K ﹤0.01%
403
-23,193
1494
$23K ﹤0.01%
+26,499
1495
$23K ﹤0.01%
30,288
-32,912
1496
$23K ﹤0.01%
+16,458
1497
$23K ﹤0.01%
1,659
-816
1498
$23K ﹤0.01%
+10,578
1499
$23K ﹤0.01%
22,293
+6,411
1500
$23K ﹤0.01%
2,672
-23,288