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
2026
$2K ﹤0.01%
+1,189
2027
$2K ﹤0.01%
428
-1,113
2028
$2K ﹤0.01%
+683
2029
$2K ﹤0.01%
141
+79
2030
$2K ﹤0.01%
110
+49
2031
$2K ﹤0.01%
288
+43
2032
$2K ﹤0.01%
+100
2033
$2K ﹤0.01%
+156
2034
$2K ﹤0.01%
+58
2035
$2K ﹤0.01%
48
-73
2036
$2K ﹤0.01%
2,178
-3,478
2037
$2K ﹤0.01%
+110
2038
$2K ﹤0.01%
146
-367
2039
$2K ﹤0.01%
+1,184
2040
$2K ﹤0.01%
323
-11
2041
$2K ﹤0.01%
+287
2042
$2K ﹤0.01%
98
-703
2043
$2K ﹤0.01%
38
-13
2044
$2K ﹤0.01%
+83
2045
$2K ﹤0.01%
74
+23
2046
$2K ﹤0.01%
115
-2,399
2047
$2K ﹤0.01%
66
+11
2048
$2K ﹤0.01%
721
-861
2049
$2K ﹤0.01%
88
-421
2050
$2K ﹤0.01%
+23