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
1901
$6K ﹤0.01%
+12
1902
$6K ﹤0.01%
+401
1903
$6K ﹤0.01%
260
-3,900
1904
$6K ﹤0.01%
+316
1905
$6K ﹤0.01%
+1,042
1906
$6K ﹤0.01%
+1,134
1907
$6K ﹤0.01%
+211
1908
$6K ﹤0.01%
4,550
-15,135
1909
$6K ﹤0.01%
+118
1910
$6K ﹤0.01%
+100
1911
$6K ﹤0.01%
73
-227
1912
$6K ﹤0.01%
+2,310
1913
$6K ﹤0.01%
102
-1,055
1914
$6K ﹤0.01%
2,402
-191
1915
$6K ﹤0.01%
93
+60
1916
$6K ﹤0.01%
708
+639
1917
$5K ﹤0.01%
780
-6,454
1918
$5K ﹤0.01%
245
-2,715
1919
$5K ﹤0.01%
+1,188
1920
$5K ﹤0.01%
102
-1,995
1921
$5K ﹤0.01%
355
+295
1922
$5K ﹤0.01%
+125
1923
$5K ﹤0.01%
174
-86
1924
$5K ﹤0.01%
184
-11
1925
$5K ﹤0.01%
+100