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
1501
$23K ﹤0.01%
2,041
-12,238
1502
$23K ﹤0.01%
+2,013
1503
$23K ﹤0.01%
11,996
-83,635
1504
$23K ﹤0.01%
187
+31
1505
$23K ﹤0.01%
5,741
+985
1506
$23K ﹤0.01%
+8,327
1507
$23K ﹤0.01%
1,430
-313
1508
$23K ﹤0.01%
444
-38
1509
$22K ﹤0.01%
311
-131
1510
$22K ﹤0.01%
822
+646
1511
$22K ﹤0.01%
2,007
-300
1512
$22K ﹤0.01%
9,241
-23,641
1513
$22K ﹤0.01%
668
-189
1514
$22K ﹤0.01%
+12,413
1515
$22K ﹤0.01%
+128
1516
$22K ﹤0.01%
44
-241
1517
$22K ﹤0.01%
+240
1518
$22K ﹤0.01%
11,908
+7,889
1519
$22K ﹤0.01%
3,704
+844
1520
$22K ﹤0.01%
589
-101
1521
$22K ﹤0.01%
+518
1522
$22K ﹤0.01%
547
-5,262
1523
$22K ﹤0.01%
1,744
-27
1524
$21K ﹤0.01%
1,236
-2,138
1525
$21K ﹤0.01%
3,230
-77,054