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
1701
$13K ﹤0.01%
810
-611
1702
$13K ﹤0.01%
1,111
+714
1703
$13K ﹤0.01%
18,315
+16,269
1704
$13K ﹤0.01%
2,447
-66,422
1705
$13K ﹤0.01%
+475
1706
$13K ﹤0.01%
+1,300
1707
$13K ﹤0.01%
+406
1708
$13K ﹤0.01%
+400
1709
$13K ﹤0.01%
430
-506
1710
$12K ﹤0.01%
+746
1711
$12K ﹤0.01%
+278
1712
$12K ﹤0.01%
2,578
+1,299
1713
$12K ﹤0.01%
+1,245
1714
$12K ﹤0.01%
+5,030
1715
$12K ﹤0.01%
1,040
+976
1716
$12K ﹤0.01%
770
+13
1717
$12K ﹤0.01%
1,997
+948
1718
$12K ﹤0.01%
213
+103
1719
$12K ﹤0.01%
293
-135
1720
$12K ﹤0.01%
1,613
-57,652
1721
$12K ﹤0.01%
+471
1722
$12K ﹤0.01%
12,781
-5,578
1723
$12K ﹤0.01%
+1,100
1724
$12K ﹤0.01%
952
+337
1725
$12K ﹤0.01%
983
-717