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
2051
$2K ﹤0.01%
+159
2052
$2K ﹤0.01%
326
+18
2053
$2K ﹤0.01%
+13,700
2054
$1K ﹤0.01%
+64
2055
$1K ﹤0.01%
170
-473
2056
$1K ﹤0.01%
70
-27
2057
$1K ﹤0.01%
+88
2058
$1K ﹤0.01%
+272
2059
$1K ﹤0.01%
+7
2060
$1K ﹤0.01%
27
-100
2061
$1K ﹤0.01%
+49
2062
$1K ﹤0.01%
38
-742
2063
$1K ﹤0.01%
303
-4,295
2064
$1K ﹤0.01%
1,085
-9,081
2065
$1K ﹤0.01%
703
+163
2066
$1K ﹤0.01%
1,628
-2,166
2067
$1K ﹤0.01%
+39
2068
$1K ﹤0.01%
+1,509
2069
$1K ﹤0.01%
14,100
-49,391
2070
$1K ﹤0.01%
770
-1,128
2071
$1K ﹤0.01%
140
-5,640
2072
$1K ﹤0.01%
30
-52
2073
$1K ﹤0.01%
+39
2074
$1K ﹤0.01%
823
-134
2075
$1K ﹤0.01%
195
-1,823