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
151
$4.25M 0.14%
145,224
+71,834
152
$4.13M 0.14%
353,406
-375,143
153
$4.11M 0.14%
183,590
-40,131
154
$4.11M 0.14%
49,523
+24,814
155
$4.1M 0.14%
159,590
+138,607
156
$4.09M 0.14%
50,795
+40,700
157
$4.04M 0.14%
128,743
+95,585
158
$4.04M 0.14%
862,658
-76,863
159
$4.03M 0.14%
359,055
-93,363
160
$4.01M 0.14%
208,816
-89,982
161
$4M 0.13%
38,993
+35,095
162
$3.99M 0.13%
15,482
-8,125
163
$3.97M 0.13%
36,264
-48,632
164
$3.94M 0.13%
3,749
-1,288
165
$3.94M 0.13%
61,677
-20,397
166
$3.89M 0.13%
63,157
+9,522
167
$3.88M 0.13%
92,473
-6,034
168
$3.88M 0.13%
151,074
-39,831
169
$3.86M 0.13%
60,981
-20,326
170
$3.84M 0.13%
266,803
-89,327
171
$3.82M 0.13%
186,120
+6,932
172
$3.8M 0.13%
85,096
+55,606
173
$3.79M 0.13%
146,694
-74,308
174
$3.75M 0.13%
307,981
+18,043
175
$3.75M 0.13%
+255,342