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
1726
$12K ﹤0.01%
+524
1727
$12K ﹤0.01%
+3,830
1728
$12K ﹤0.01%
110
-106
1729
$11K ﹤0.01%
+326
1730
$11K ﹤0.01%
948
+732
1731
$11K ﹤0.01%
293
-472
1732
$11K ﹤0.01%
+106
1733
$11K ﹤0.01%
5,584
-57,621
1734
$11K ﹤0.01%
+215
1735
$11K ﹤0.01%
300
-11,585
1736
$11K ﹤0.01%
474
-1,301
1737
$11K ﹤0.01%
+14,380
1738
$11K ﹤0.01%
10,732
-49,059
1739
$11K ﹤0.01%
2,377
+682
1740
$11K ﹤0.01%
+505
1741
$11K ﹤0.01%
165
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1742
$11K ﹤0.01%
763
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1743
$11K ﹤0.01%
+1,093
1744
$11K ﹤0.01%
5,638
+5,519
1745
$11K ﹤0.01%
9,070
+6,184
1746
$11K ﹤0.01%
1,275
-206
1747
$11K ﹤0.01%
+742
1748
$11K ﹤0.01%
+3,902
1749
$11K ﹤0.01%
167
-137
1750
$11K ﹤0.01%
157
-9,817