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
2051
$3K ﹤0.01%
32
-363
2052
$3K ﹤0.01%
+34
2053
$3K ﹤0.01%
2,479
-2,881
2054
$3K ﹤0.01%
+726
2055
$3K ﹤0.01%
+45
2056
$3K ﹤0.01%
+60
2057
$3K ﹤0.01%
1,829
+1,499
2058
$3K ﹤0.01%
3,880
-7,804
2059
$3K ﹤0.01%
+144
2060
$3K ﹤0.01%
440
+119
2061
$3K ﹤0.01%
41
-1,173
2062
$3K ﹤0.01%
+123
2063
$3K ﹤0.01%
+208
2064
$3K ﹤0.01%
198
-2,175
2065
$3K ﹤0.01%
+520
2066
$3K ﹤0.01%
+37
2067
$3K ﹤0.01%
2,368
-1,453
2068
$3K ﹤0.01%
+82
2069
$3K ﹤0.01%
1,364
-5,049
2070
$3K ﹤0.01%
308
-173
2071
$3K ﹤0.01%
61
-5
2072
$3K ﹤0.01%
76
+9
2073
$3K ﹤0.01%
5,098
-12
2074
$3K ﹤0.01%
+82
2075
$3K ﹤0.01%
+332