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
1601
$16K ﹤0.01%
+199
1602
$15K ﹤0.01%
+14,287
1603
$15K ﹤0.01%
1,223
+781
1604
$15K ﹤0.01%
+3,662
1605
$15K ﹤0.01%
170
-563
1606
$15K ﹤0.01%
221
-276
1607
$15K ﹤0.01%
5,730
+5,495
1608
$15K ﹤0.01%
341
-1,900
1609
$15K ﹤0.01%
7,566
-5,362
1610
$15K ﹤0.01%
2,720
-3,494
1611
$15K ﹤0.01%
387
-493
1612
$15K ﹤0.01%
19,911
+4,603
1613
$15K ﹤0.01%
+5,346
1614
$15K ﹤0.01%
+1,204
1615
$15K ﹤0.01%
300
+200
1616
$15K ﹤0.01%
2,659
-33,821
1617
$15K ﹤0.01%
47
-39
1618
$15K ﹤0.01%
7,000
+910
1619
$15K ﹤0.01%
3,137
-22,449
1620
$15K ﹤0.01%
430
+340
1621
$14K ﹤0.01%
2,902
-20,391
1622
$14K ﹤0.01%
769
-2,057
1623
$14K ﹤0.01%
+24
1624
$14K ﹤0.01%
+1,096
1625
$14K ﹤0.01%
1,386
-17,689