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
1
$167M 5.62%
1,371,414
+203,634
2
$95.7M 3.23%
710,095
+336,010
3
$91.2M 3.08%
859,211
+59,965
4
$49.5M 1.67%
+325,328
5
$47.9M 1.62%
1,408,501
+427,383
6
$42.5M 1.43%
+98,740
7
$39.2M 1.32%
238,757
+132,734
8
$38.3M 1.29%
267,749
+122,552
9
$36.6M 1.23%
1,558,236
-1,241,514
10
$35.3M 1.19%
8,376
+4,738
11
$33.8M 1.14%
538,186
+206,064
12
$33.3M 1.12%
+143,113
13
$31.2M 1.05%
709,742
+526,564
14
$28.1M 0.95%
764,731
+691,876
15
$26M 0.88%
1,306,715
-1,321,734
16
$25.1M 0.85%
+113,827
17
$23.5M 0.79%
1,002,580
-27,274
18
$21.6M 0.73%
204,790
-170,513
19
$21.2M 0.72%
425,197
+98,366
20
$21M 0.71%
+407,778
21
$20.1M 0.68%
311,122
+207,494
22
$20M 0.68%
115,312
-232,839
23
$20M 0.67%
153,903
+22,513
24
$19.1M 0.64%
73,453
+36,327
25
$18.4M 0.62%
+463,105