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
$2.97B
AUM Growth
-$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,431
New
Increased
Reduced
Closed

Top Buys

1 +$55.8M
2 +$42.2M
3 +$41.3M
4
AAPL icon
Apple
AAPL
+$32M
5
SOXL icon
Direxion Daily Semiconductor Bull 3X ETF
SOXL
+$28.3M

Top Sells

1 +$95.2M
2 +$57.2M
3 +$56.4M
4
TSM icon
TSMC
TSM
+$39.7M
5
SBUX icon
Starbucks
SBUX
+$35.5M

Sector Composition

1 Technology 23.13%
2 Consumer Discretionary 16.53%
3 Healthcare 8.67%
4 Industrials 7.57%
5 Financials 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
$3.13M 0.11%
+18,353
202
$3.11M 0.1%
31,915
-414,331
203
$3.1M 0.1%
152,287
+92,797
204
$3.1M 0.1%
+6,733
205
$3.09M 0.1%
120,366
-34,321
206
$3.04M 0.1%
377,275
+350,119
207
$3M 0.1%
12,605
+11,177
208
$2.99M 0.1%
178,953
+47,464
209
$2.99M 0.1%
12,966
+62
210
$2.95M 0.1%
173,618
+86,352
211
$2.92M 0.1%
26,917
+16,275
212
$2.91M 0.1%
167,017
+136,650
213
$2.89M 0.1%
+117,903
214
$2.88M 0.1%
7,107
-8,805
215
$2.87M 0.1%
163,635
+8,569
216
$2.85M 0.1%
495,471
-170,608
217
$2.85M 0.1%
207,785
-67,663
218
$2.82M 0.1%
+259,660
219
$2.76M 0.09%
606,787
+189,145
220
$2.76M 0.09%
+11,867
221
$2.71M 0.09%
+15,947
222
$2.7M 0.09%
+5,473
223
$2.68M 0.09%
41,795
-1,454
224
$2.67M 0.09%
+37,100
225
$2.67M 0.09%
11,246
+10,655