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
176
$3.74M 0.13%
50,046
-120,041
177
$3.71M 0.13%
88,979
+25,005
178
$3.71M 0.13%
91,132
+38,481
179
$3.69M 0.12%
34,312
+2,989
180
$3.68M 0.12%
86,033
-42,998
181
$3.66M 0.12%
344,892
-591,418
182
$3.65M 0.12%
+69,670
183
$3.64M 0.12%
+32,231
184
$3.6M 0.12%
191,012
-326,434
185
$3.58M 0.12%
+23,259
186
$3.53M 0.12%
6,816
-935
187
$3.52M 0.12%
10,874
+6,489
188
$3.48M 0.12%
1,792
+658
189
$3.48M 0.12%
+90,177
190
$3.45M 0.12%
52,891
+21,905
191
$3.44M 0.12%
+269,011
192
$3.42M 0.12%
72,073
+52,684
193
$3.36M 0.11%
28,023
-967
194
$3.35M 0.11%
18,141
-2,667
195
$3.3M 0.11%
37,869
+25,249
196
$3.29M 0.11%
80,041
+2,485
197
$3.26M 0.11%
10,947
-23,501
198
$3.2M 0.11%
51,503
+27,737
199
$3.15M 0.11%
40,626
-15,171
200
$3.14M 0.11%
+66,880