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
1676
$12K ﹤0.01%
7,738
+5,640
1677
$12K ﹤0.01%
365
+62
1678
$11K ﹤0.01%
3,985
-3,450
1679
$11K ﹤0.01%
3,104
-96
1680
$11K ﹤0.01%
3,621
+354
1681
$11K ﹤0.01%
35
-3,154
1682
$11K ﹤0.01%
+167
1683
$11K ﹤0.01%
7,099
-2,697
1684
$11K ﹤0.01%
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1685
$11K ﹤0.01%
11,367
-88,880
1686
$11K ﹤0.01%
1,016
-13,210
1687
$11K ﹤0.01%
19,500
+19,353
1688
$11K ﹤0.01%
547
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1689
$11K ﹤0.01%
2,533
-5,120
1690
$11K ﹤0.01%
+261
1691
$11K ﹤0.01%
173
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1692
$11K ﹤0.01%
+44
1693
$11K ﹤0.01%
985
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1694
$11K ﹤0.01%
+203
1695
$11K ﹤0.01%
631
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1696
$11K ﹤0.01%
+924
1697
$11K ﹤0.01%
3,945
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1698
$11K ﹤0.01%
6,951
+5,936
1699
$11K ﹤0.01%
+166
1700
$11K ﹤0.01%
+329