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
$2.97B
AUM Growth
-$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,428
New
Increased
Reduced
Closed

Top Buys

1 +$49.5M
2 +$45.3M
3 +$42.5M
4
AAPL icon
Apple
AAPL
+$33.3M
5
SOXL icon
Direxion Daily Semiconductor Bull 3X Shares
SOXL
+$25.4M

Top Sells

1 +$95.4M
2 +$57.9M
3 +$55.9M
4
TSM icon
TSMC
TSM
+$40.4M
5
SBUX icon
Starbucks
SBUX
+$40.4M

Sector Composition

1 Technology 23.1%
2 Consumer Discretionary 16.53%
3 Healthcare 8.67%
4 Industrials 7.57%
5 Financials 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1826
$6K ﹤0.01%
404
-355
1827
$6K ﹤0.01%
88
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1828
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1829
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1831
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1832
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1833
$6K ﹤0.01%
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1834
$6K ﹤0.01%
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1835
$6K ﹤0.01%
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1836
$6K ﹤0.01%
58
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1837
$6K ﹤0.01%
525
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1838
$6K ﹤0.01%
+3,573
1839
$6K ﹤0.01%
80
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1840
$5K ﹤0.01%
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1841
$5K ﹤0.01%
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1842
$5K ﹤0.01%
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1843
$5K ﹤0.01%
295
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1844
$5K ﹤0.01%
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1845
$5K ﹤0.01%
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1846
$5K ﹤0.01%
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1847
$5K ﹤0.01%
1,029
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1848
$5K ﹤0.01%
+241
1849
$5K ﹤0.01%
+256
1850
$5K ﹤0.01%
694
-6