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
2076
$3K ﹤0.01%
+52
2077
$3K ﹤0.01%
+75
2078
$3K ﹤0.01%
+104
2079
$3K ﹤0.01%
+114
2080
$3K ﹤0.01%
214
-108
2081
$2K ﹤0.01%
12
-102
2082
$2K ﹤0.01%
+130
2083
$2K ﹤0.01%
2,343
+1,152
2084
$2K ﹤0.01%
2,901
-4,130
2085
$2K ﹤0.01%
125
+19
2086
$2K ﹤0.01%
38
-1,307
2087
$2K ﹤0.01%
1,235
-6,731
2088
$2K ﹤0.01%
+109
2089
$2K ﹤0.01%
1,306
-9,614
2090
$2K ﹤0.01%
+861
2091
$2K ﹤0.01%
276
+235
2092
$2K ﹤0.01%
244
-6,338
2093
$2K ﹤0.01%
+156
2094
$2K ﹤0.01%
+46
2095
$2K ﹤0.01%
111
+70
2096
$2K ﹤0.01%
+69
2097
$2K ﹤0.01%
+824
2098
$2K ﹤0.01%
49
-572
2099
$2K ﹤0.01%
2,395
-4,513
2100
$2K ﹤0.01%
2,242
-50,997