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
1926
$5K ﹤0.01%
+100
1927
$5K ﹤0.01%
+2,194
1928
$5K ﹤0.01%
+259
1929
$5K ﹤0.01%
+130
1930
$5K ﹤0.01%
+19,684
1931
$5K ﹤0.01%
45
+2
1932
$5K ﹤0.01%
+652
1933
$5K ﹤0.01%
+91
1934
$5K ﹤0.01%
297
+2
1935
$5K ﹤0.01%
+108
1936
$5K ﹤0.01%
3,932
-45,034
1937
$5K ﹤0.01%
256
-6,388
1938
$5K ﹤0.01%
+102
1939
$5K ﹤0.01%
+330
1940
$5K ﹤0.01%
236
+71
1941
$5K ﹤0.01%
+505
1942
$5K ﹤0.01%
1,145
-541
1943
$5K ﹤0.01%
1,154
+857
1944
$5K ﹤0.01%
2,900
-5,584
1945
$5K ﹤0.01%
2,681
-4,161
1946
$5K ﹤0.01%
+123
1947
$5K ﹤0.01%
+512
1948
$5K ﹤0.01%
+201
1949
$5K ﹤0.01%
+140
1950
$5K ﹤0.01%
4,108
-5,801