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
2026
$3K ﹤0.01%
2,575
-1,192
2027
$3K ﹤0.01%
6,611
-741
2028
$3K ﹤0.01%
45
-492
2029
$3K ﹤0.01%
+9,463
2030
$3K ﹤0.01%
7,236
+5,032
2031
$3K ﹤0.01%
+1,186
2032
$3K ﹤0.01%
+344
2033
$3K ﹤0.01%
+198
2034
$3K ﹤0.01%
138
+118
2035
$3K ﹤0.01%
327
-6,219
2036
$3K ﹤0.01%
+78
2037
$3K ﹤0.01%
100
2038
$3K ﹤0.01%
161
-226
2039
$3K ﹤0.01%
202
-303
2040
$3K ﹤0.01%
44
-199
2041
$3K ﹤0.01%
6,900
+6,800
2042
$3K ﹤0.01%
762
-167
2043
$3K ﹤0.01%
+75
2044
$3K ﹤0.01%
134
+67
2045
$3K ﹤0.01%
321
-678
2046
$3K ﹤0.01%
77
+57
2047
$3K ﹤0.01%
32
-363
2048
$3K ﹤0.01%
+34
2049
$3K ﹤0.01%
2,479
-2,881
2050
$3K ﹤0.01%
+726