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
1801
$9K ﹤0.01%
+1,130
1802
$9K ﹤0.01%
737
-82
1803
$9K ﹤0.01%
102
+52
1804
$9K ﹤0.01%
125
-1,118
1805
$9K ﹤0.01%
8,306
+7,702
1806
$9K ﹤0.01%
2,693
-7,381
1807
$9K ﹤0.01%
932
-502
1808
$9K ﹤0.01%
845
+743
1809
$9K ﹤0.01%
+688
1810
$9K ﹤0.01%
+429
1811
$9K ﹤0.01%
+693
1812
$8K ﹤0.01%
113
-46
1813
$8K ﹤0.01%
+224
1814
$8K ﹤0.01%
+1,028
1815
$8K ﹤0.01%
7,950
-40,813
1816
$8K ﹤0.01%
230
+174
1817
$8K ﹤0.01%
+625
1818
$8K ﹤0.01%
1,196
-69,431
1819
$8K ﹤0.01%
3,026
-7,429
1820
$8K ﹤0.01%
+597
1821
$8K ﹤0.01%
887
-2,478
1822
$8K ﹤0.01%
+1,213
1823
$8K ﹤0.01%
78
-432
1824
$8K ﹤0.01%
7,956
+5,174
1825
$8K ﹤0.01%
+98