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
1526
$24K ﹤0.01%
15,985
+13,316
1527
$24K ﹤0.01%
974
+272
1528
$23K ﹤0.01%
+5,371
1529
$23K ﹤0.01%
+287
1530
$23K ﹤0.01%
+269
1531
$23K ﹤0.01%
+345
1532
$23K ﹤0.01%
4,265
+3,383
1533
$23K ﹤0.01%
1,565
+1,174
1534
$23K ﹤0.01%
+1,392
1535
$23K ﹤0.01%
16,337
-20,656
1536
$23K ﹤0.01%
169
-43
1537
$23K ﹤0.01%
13,666
-5,763
1538
$23K ﹤0.01%
3,816
+283
1539
$22K ﹤0.01%
1,000
+923
1540
$22K ﹤0.01%
1,150
+1,137
1541
$22K ﹤0.01%
4,643
+158
1542
$22K ﹤0.01%
1,152
+1,089
1543
$22K ﹤0.01%
+1,236
1544
$22K ﹤0.01%
2,877
+1,314
1545
$22K ﹤0.01%
948
+500
1546
$22K ﹤0.01%
+129
1547
$22K ﹤0.01%
8,672
-19,715
1548
$22K ﹤0.01%
+3,312
1549
$22K ﹤0.01%
1,400
+1,086
1550
$22K ﹤0.01%
25,384
-13,215