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
$2.97B
AUM Growth
-$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,428
New
Increased
Reduced
Closed

Top Buys

1 +$49.5M
2 +$45.3M
3 +$42.5M
4
AAPL icon
Apple
AAPL
+$33.3M
5
SOXL icon
Direxion Daily Semiconductor Bull 3X Shares
SOXL
+$25.4M

Top Sells

1 +$95.4M
2 +$57.9M
3 +$55.9M
4
TSM icon
TSMC
TSM
+$40.4M
5
SBUX icon
Starbucks
SBUX
+$40.4M

Sector Composition

1 Technology 23.1%
2 Consumer Discretionary 16.53%
3 Healthcare 8.67%
4 Industrials 7.57%
5 Financials 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2101
$1K ﹤0.01%
+64
2102
$1K ﹤0.01%
980
+10
2103
$1K ﹤0.01%
1,371
-68,631
2104
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136
-1,179
2105
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68
+48
2106
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56
-39
2107
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+199
2108
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80
2109
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+921
2110
$1K ﹤0.01%
652
-960
2111
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+282
2112
$1K ﹤0.01%
708
-8,844
2113
$1K ﹤0.01%
+88
2114
$1K ﹤0.01%
790
-1,074
2115
$1K ﹤0.01%
+38
2116
$1K ﹤0.01%
119
-164
2117
$1K ﹤0.01%
+32
2118
$1K ﹤0.01%
+128
2119
$1K ﹤0.01%
+173
2120
$1K ﹤0.01%
+61
2121
$1K ﹤0.01%
+39
2122
$1K ﹤0.01%
+1,509
2123
$1K ﹤0.01%
14,100
-49,391
2124
$1K ﹤0.01%
770
-1,128
2125
$1K ﹤0.01%
+93