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
1476
$28K ﹤0.01%
961
-84
1477
$28K ﹤0.01%
1,039
+816
1478
$28K ﹤0.01%
2,203
+2,025
1479
$28K ﹤0.01%
6,983
+5,544
1480
$28K ﹤0.01%
+3,477
1481
$28K ﹤0.01%
539
-2,188
1482
$28K ﹤0.01%
3,187
+2,200
1483
$28K ﹤0.01%
972
+287
1484
$28K ﹤0.01%
3,015
+1,657
1485
$28K ﹤0.01%
+1,503
1486
$28K ﹤0.01%
351
-391
1487
$27K ﹤0.01%
4,711
-40,521
1488
$27K ﹤0.01%
+1,505
1489
$27K ﹤0.01%
3,598
+2,195
1490
$27K ﹤0.01%
1,173
+165
1491
$27K ﹤0.01%
272
+207
1492
$27K ﹤0.01%
4,031
+1,783
1493
$27K ﹤0.01%
39,113
+2,979
1494
$27K ﹤0.01%
730
-39,206
1495
$27K ﹤0.01%
38,083
+2,601
1496
$27K ﹤0.01%
+921
1497
$27K ﹤0.01%
+627
1498
$26K ﹤0.01%
370
-41,856
1499
$26K ﹤0.01%
+30,098
1500
$26K ﹤0.01%
+1,662