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
2201
$1K ﹤0.01%
232
-279
2202
$1K ﹤0.01%
+78
2203
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12
-35
2204
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88
+18
2205
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+167
2206
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255
+162
2207
$1K ﹤0.01%
+58
2208
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230
-1,958
2209
$1K ﹤0.01%
+4,482
2210
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161
+100
2211
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+76
2212
$1K ﹤0.01%
712
-1,765
2213
$1K ﹤0.01%
+134
2214
$1K ﹤0.01%
348
-7,215
2215
$1K ﹤0.01%
+46
2216
$1K ﹤0.01%
1,300
-5,511
2217
$1K ﹤0.01%
+194
2218
$1K ﹤0.01%
+174
2219
$1K ﹤0.01%
+18
2220
$1K ﹤0.01%
77
-3,062
2221
$1K ﹤0.01%
13
-1,038
2222
$1K ﹤0.01%
71
-486
2223
$1K ﹤0.01%
+817
2224
$1K ﹤0.01%
664
-625
2225
$1K ﹤0.01%
+70