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
1976
$4K ﹤0.01%
+241
1977
$4K ﹤0.01%
661
-330
1978
$4K ﹤0.01%
+202
1979
$4K ﹤0.01%
+382
1980
$4K ﹤0.01%
4,304
+860
1981
$4K ﹤0.01%
+3,224
1982
$4K ﹤0.01%
+3,061
1983
$4K ﹤0.01%
+52
1984
$4K ﹤0.01%
+571
1985
$4K ﹤0.01%
+1,370
1986
$4K ﹤0.01%
7,091
-95,985
1987
$4K ﹤0.01%
+253
1988
$4K ﹤0.01%
+96
1989
$4K ﹤0.01%
+77
1990
$4K ﹤0.01%
+147
1991
$4K ﹤0.01%
178
+143
1992
$4K ﹤0.01%
105
+104
1993
$4K ﹤0.01%
134
+71
1994
$4K ﹤0.01%
+453
1995
$4K ﹤0.01%
+240
1996
$4K ﹤0.01%
497
-654
1997
$4K ﹤0.01%
6,230
+5,317
1998
$4K ﹤0.01%
+149
1999
$4K ﹤0.01%
+333
2000
$4K ﹤0.01%
140
-1,804