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
1526
$21K ﹤0.01%
+512
1527
$21K ﹤0.01%
+4,268
1528
$21K ﹤0.01%
+98
1529
$21K ﹤0.01%
29,778
+15,583
1530
$21K ﹤0.01%
+930
1531
$21K ﹤0.01%
5,441
+844
1532
$21K ﹤0.01%
+3,789
1533
$20K ﹤0.01%
3,894
-5,453
1534
$20K ﹤0.01%
3,840
+50
1535
$20K ﹤0.01%
10,934
+6,081
1536
$20K ﹤0.01%
1,878
+441
1537
$20K ﹤0.01%
8,255
-3,179
1538
$20K ﹤0.01%
+3,403
1539
$20K ﹤0.01%
6,527
-88,684
1540
$20K ﹤0.01%
479
+201
1541
$20K ﹤0.01%
3,043
+1,278
1542
$20K ﹤0.01%
+400
1543
$20K ﹤0.01%
+911
1544
$19K ﹤0.01%
2,645
-6,435
1545
$19K ﹤0.01%
359
+329
1546
$19K ﹤0.01%
260
+55
1547
$19K ﹤0.01%
+1,326
1548
$19K ﹤0.01%
740
+398
1549
$19K ﹤0.01%
+9,332
1550
$19K ﹤0.01%
435
+269