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
2001
$4K ﹤0.01%
+333
2002
$4K ﹤0.01%
140
-1,804
2003
$4K ﹤0.01%
336
-1,896
2004
$4K ﹤0.01%
+1,193
2005
$4K ﹤0.01%
+1,570
2006
$4K ﹤0.01%
+325
2007
$4K ﹤0.01%
+180
2008
$4K ﹤0.01%
1,095
-11,165
2009
$4K ﹤0.01%
937
+531
2010
$4K ﹤0.01%
+408
2011
$4K ﹤0.01%
226
+220
2012
$4K ﹤0.01%
+66
2013
$4K ﹤0.01%
348
+120
2014
$4K ﹤0.01%
2,197
-7,032
2015
$4K ﹤0.01%
+138
2016
$4K ﹤0.01%
+96
2017
$4K ﹤0.01%
+90
2018
$4K ﹤0.01%
+23
2019
$4K ﹤0.01%
+101
2020
$4K ﹤0.01%
+207
2021
$4K ﹤0.01%
+168
2022
$4K ﹤0.01%
+661
2023
$4K ﹤0.01%
+3,224
2024
$3K ﹤0.01%
70
2025
$3K ﹤0.01%
140
-1,100