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
201
$2.17M 0.08%
+65,235
202
$2.14M 0.08%
4,567
-401
203
$2.14M 0.08%
+37,320
204
$2.12M 0.08%
+19,392
205
$2.11M 0.08%
245,149
-13,984
206
$2.11M 0.08%
17,120
+5,721
207
$2.06M 0.07%
26,750
+19,500
208
$2.05M 0.07%
46,435
+38,020
209
$2.05M 0.07%
204,622
+81,124
210
$2M 0.07%
24,037
+831
211
$2M 0.07%
96,265
+93,940
212
$2M 0.07%
+25,214
213
$1.99M 0.07%
158,286
-130,809
214
$1.99M 0.07%
+12,508
215
$1.97M 0.07%
196,978
-1,081,062
216
$1.96M 0.07%
+17,582
217
$1.95M 0.07%
+64,581
218
$1.94M 0.07%
260,354
+235,960
219
$1.93M 0.07%
6,324
+2,914
220
$1.93M 0.07%
19,523
+5,793
221
$1.92M 0.07%
7,868
-5,612
222
$1.92M 0.07%
+9,259
223
$1.91M 0.07%
27,201
+25,940
224
$1.91M 0.07%
+9,275
225
$1.91M 0.07%
+44,058