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
$2.82B
AUM Growth
-$729M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,441
New
Increased
Reduced
Closed

Top Buys

1 +$272M
2 +$99M
3 +$89.9M
4
TSM icon
TSMC
TSM
+$87.7M
5
AMZN icon
Amazon
AMZN
+$61M

Top Sells

1 +$518M
2 +$81.2M
3 +$66.7M
4
AMD icon
Advanced Micro Devices
AMD
+$44.3M
5
UBER icon
Uber
UBER
+$41.3M

Sector Composition

1 Technology 22.84%
2 Consumer Discretionary 12.26%
3 Healthcare 9.53%
4 Communication Services 8.42%
5 Financials 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
$2.93M 0.1%
261,541
-166,440
152
$2.93M 0.1%
74,282
+56,464
153
$2.92M 0.1%
80,305
-34,544
154
$2.89M 0.1%
+24,414
155
$2.87M 0.1%
39,322
-573,536
156
$2.85M 0.1%
73,740
-136,696
157
$2.85M 0.1%
204,709
-17,344
158
$2.79M 0.1%
190,786
+172,119
159
$2.79M 0.1%
111,524
+43,980
160
$2.78M 0.1%
341,988
+267,257
161
$2.77M 0.1%
443,647
+262,106
162
$2.77M 0.1%
43,503
+11,668
163
$2.71M 0.1%
+18,626
164
$2.7M 0.1%
+75,398
165
$2.7M 0.1%
+596,018
166
$2.68M 0.1%
240,150
-770,749
167
$2.67M 0.09%
74,477
+47,401
168
$2.67M 0.09%
+85,013
169
$2.65M 0.09%
122,431
+110,693
170
$2.61M 0.09%
627,249
-276,694
171
$2.6M 0.09%
+183,055
172
$2.59M 0.09%
272,379
-192,755
173
$2.59M 0.09%
160,319
-3,289
174
$2.57M 0.09%
110,128
-31,308
175
$2.56M 0.09%
180,714
+105,199