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
1651
$15K ﹤0.01%
+179
1652
$15K ﹤0.01%
12,495
-11,350
1653
$15K ﹤0.01%
7,244
+3,387
1654
$15K ﹤0.01%
2,257
+776
1655
$15K ﹤0.01%
+6,392
1656
$15K ﹤0.01%
3,142
+232
1657
$15K ﹤0.01%
+547
1658
$15K ﹤0.01%
+135
1659
$15K ﹤0.01%
134
+94
1660
$15K ﹤0.01%
+2,291
1661
$15K ﹤0.01%
3,397
-14,007
1662
$14K ﹤0.01%
4,162
-13,657
1663
$14K ﹤0.01%
+800
1664
$14K ﹤0.01%
+490
1665
$14K ﹤0.01%
8,804
+2,080
1666
$14K ﹤0.01%
1,278
-10,873
1667
$14K ﹤0.01%
+513
1668
$14K ﹤0.01%
+6,968
1669
$14K ﹤0.01%
2,806
+2,314
1670
$14K ﹤0.01%
3,240
-363
1671
$14K ﹤0.01%
+1,695
1672
$14K ﹤0.01%
5,833
+3,239
1673
$14K ﹤0.01%
16,349
+16,022
1674
$14K ﹤0.01%
+111
1675
$14K ﹤0.01%
9,926
+1,051