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
2076
$3K ﹤0.01%
214
-108
2077
$3K ﹤0.01%
101
-19
2078
$3K ﹤0.01%
453
-21,508
2079
$3K ﹤0.01%
+54
2080
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+32
2081
$2K ﹤0.01%
133
-26,720
2082
$2K ﹤0.01%
+222
2083
$2K ﹤0.01%
917
+847
2084
$2K ﹤0.01%
56
-200
2085
$2K ﹤0.01%
+57
2086
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+130
2087
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2,343
+1,152
2088
$2K ﹤0.01%
2,901
-4,130
2089
$2K ﹤0.01%
125
+19
2090
$2K ﹤0.01%
38
-1,307
2091
$2K ﹤0.01%
1,235
-6,731
2092
$2K ﹤0.01%
+109
2093
$2K ﹤0.01%
1,306
-9,614
2094
$2K ﹤0.01%
+861
2095
$2K ﹤0.01%
276
+235
2096
$2K ﹤0.01%
244
-6,338
2097
$2K ﹤0.01%
+156
2098
$2K ﹤0.01%
+46
2099
$2K ﹤0.01%
12
-102
2100
$2K ﹤0.01%
111
+70