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
1
$278M 9.88%
+3,057,978
2
$121M 4.28%
1,113,380
+709,408
3
$84.4M 2.99%
+545,647
4
$79.8M 2.83%
480,522
+451,305
5
$76.8M 2.72%
3,380,296
-190,644
6
$56.8M 2.02%
653,938
+613,262
7
$55.3M 1.96%
248,768
-2,235,748
8
$53.5M 1.9%
+281,158
9
$41M 1.45%
1,616,802
+50,149
10
$36.8M 1.31%
519,037
-168,447
11
$34.1M 1.21%
537,279
-53,645
12
$32.8M 1.16%
+351,440
13
$30.4M 1.08%
117,279
+107,115
14
$30.3M 1.07%
328,925
+65,746
15
$27.2M 0.97%
135,142
+75,144
16
$27M 0.96%
252,824
+67,022
17
$25.8M 0.91%
78,302
-8,753
18
$24M 0.85%
1,235,654
-582,333
19
$23.5M 0.84%
+503,019
20
$23.1M 0.82%
253,933
+151,761
21
$22.7M 0.81%
650,233
+647,364
22
$22.5M 0.8%
332,331
-125,135
23
$20.1M 0.71%
495,320
+39,852
24
$19.6M 0.7%
1,055,768
-122,901
25
$19.5M 0.69%
241,039
-61,655