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
1951
$3K ﹤0.01%
+41
1952
$3K ﹤0.01%
44
+40
1953
$3K ﹤0.01%
281
-3,971
1954
$3K ﹤0.01%
+304
1955
$3K ﹤0.01%
3,625
-3,682
1956
$3K ﹤0.01%
+405
1957
$3K ﹤0.01%
854
-8,521
1958
$3K ﹤0.01%
+24
1959
$3K ﹤0.01%
+232
1960
$3K ﹤0.01%
3,414
+3,347
1961
$3K ﹤0.01%
375
-395
1962
$3K ﹤0.01%
+150
1963
$3K ﹤0.01%
+56
1964
$3K ﹤0.01%
+622
1965
$3K ﹤0.01%
190
-420
1966
$3K ﹤0.01%
+281
1967
$3K ﹤0.01%
272
-159
1968
$3K ﹤0.01%
87
-7
1969
$3K ﹤0.01%
+202
1970
$3K ﹤0.01%
+253
1971
$3K ﹤0.01%
+243
1972
$3K ﹤0.01%
1,066
-3,741
1973
$3K ﹤0.01%
1,134
-858
1974
$3K ﹤0.01%
+70
1975
$3K ﹤0.01%
+62