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
1726
$9K ﹤0.01%
2,040
-900
1727
$9K ﹤0.01%
466
+316
1728
$9K ﹤0.01%
+88
1729
$9K ﹤0.01%
+481
1730
$9K ﹤0.01%
2,317
+374
1731
$9K ﹤0.01%
6,116
-15,938
1732
$9K ﹤0.01%
1,264
-630
1733
$9K ﹤0.01%
1,405
-1,092
1734
$9K ﹤0.01%
358
-2,340
1735
$9K ﹤0.01%
+109
1736
$9K ﹤0.01%
4,494
+4,463
1737
$9K ﹤0.01%
+68
1738
$9K ﹤0.01%
881
-995
1739
$9K ﹤0.01%
+208
1740
$8K ﹤0.01%
90
-777
1741
$8K ﹤0.01%
312
+174
1742
$8K ﹤0.01%
689
-12,694
1743
$8K ﹤0.01%
370
+272
1744
$8K ﹤0.01%
206
-145
1745
$8K ﹤0.01%
+200
1746
$8K ﹤0.01%
+376
1747
$8K ﹤0.01%
4,801
-4,258
1748
$8K ﹤0.01%
6,440
+3,720
1749
$8K ﹤0.01%
+2,661
1750
$8K ﹤0.01%
3,209
+1,044