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
1601
$18K ﹤0.01%
15,135
+14,153
1602
$18K ﹤0.01%
7,829
-1,392
1603
$18K ﹤0.01%
916
+245
1604
$18K ﹤0.01%
+822
1605
$18K ﹤0.01%
+1,070
1606
$18K ﹤0.01%
1,087
-4,732
1607
$18K ﹤0.01%
+318
1608
$18K ﹤0.01%
1,679
+1,289
1609
$17K ﹤0.01%
8,445
-16,734
1610
$17K ﹤0.01%
690
+668
1611
$17K ﹤0.01%
+236
1612
$17K ﹤0.01%
305
+262
1613
$17K ﹤0.01%
+6,353
1614
$17K ﹤0.01%
+188
1615
$17K ﹤0.01%
+644
1616
$17K ﹤0.01%
889
+487
1617
$17K ﹤0.01%
+486
1618
$17K ﹤0.01%
+62
1619
$17K ﹤0.01%
10,984
+3,312
1620
$17K ﹤0.01%
637
+295
1621
$17K ﹤0.01%
717
+100
1622
$17K ﹤0.01%
+497
1623
$17K ﹤0.01%
4,277
+1,548
1624
$16K ﹤0.01%
1,985
+1,441
1625
$16K ﹤0.01%
1,463
-4,115