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
1801
$7K ﹤0.01%
1,440
-50
1802
$7K ﹤0.01%
241
+158
1803
$7K ﹤0.01%
+2,045
1804
$7K ﹤0.01%
76
-118
1805
$7K ﹤0.01%
2,733
-3,955
1806
$7K ﹤0.01%
+123
1807
$7K ﹤0.01%
+2,100
1808
$7K ﹤0.01%
421
+306
1809
$7K ﹤0.01%
3,439
+3,303
1810
$7K ﹤0.01%
+238
1811
$7K ﹤0.01%
+609
1812
$7K ﹤0.01%
3,339
-2,136
1813
$6K ﹤0.01%
+3,573
1814
$6K ﹤0.01%
80
-971
1815
$6K ﹤0.01%
+85
1816
$6K ﹤0.01%
2,644
+502
1817
$6K ﹤0.01%
227
-284
1818
$6K ﹤0.01%
3,276
+3,237
1819
$6K ﹤0.01%
+348
1820
$6K ﹤0.01%
1,058
-1,698
1821
$6K ﹤0.01%
+455
1822
$6K ﹤0.01%
2,574
+83
1823
$6K ﹤0.01%
447
-684
1824
$6K ﹤0.01%
+406
1825
$6K ﹤0.01%
804
-3,896