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
$2.82B
AUM Growth
-$729M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,441
New
Increased
Reduced
Closed

Top Buys

1 +$272M
2 +$99M
3 +$89.9M
4
TSM icon
TSMC
TSM
+$87.7M
5
AMZN icon
Amazon
AMZN
+$61M

Top Sells

1 +$518M
2 +$81.2M
3 +$66.7M
4
AMD icon
Advanced Micro Devices
AMD
+$44.3M
5
UBER icon
Uber
UBER
+$41.3M

Sector Composition

1 Technology 22.84%
2 Consumer Discretionary 12.26%
3 Healthcare 9.53%
4 Communication Services 8.42%
5 Financials 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1576
$20K ﹤0.01%
+1,657
1577
$19K ﹤0.01%
1,219
-434
1578
$19K ﹤0.01%
18,452
+5,923
1579
$19K ﹤0.01%
+254
1580
$19K ﹤0.01%
+456
1581
$19K ﹤0.01%
447
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1582
$19K ﹤0.01%
715
+445
1583
$19K ﹤0.01%
1,437
-21,535
1584
$19K ﹤0.01%
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-41,790
1585
$19K ﹤0.01%
27,591
-145,170
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$19K ﹤0.01%
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1587
$19K ﹤0.01%
+427
1588
$19K ﹤0.01%
383
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$19K ﹤0.01%
160
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1590
$18K ﹤0.01%
4,313
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1591
$18K ﹤0.01%
16,373
-66,610
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$18K ﹤0.01%
13,255
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$18K ﹤0.01%
10,906
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$18K ﹤0.01%
1,683
-1,578
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$18K ﹤0.01%
642
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1596
$18K ﹤0.01%
+876
1597
$18K ﹤0.01%
+1,444
1598
$18K ﹤0.01%
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1599
$18K ﹤0.01%
+390
1600
$18K ﹤0.01%
1,782
+383