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
$2.35B
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,716
New
Increased
Reduced
Closed

Top Buys

1 +$53.9M
2 +$52.9M
3 +$47.1M
4
PYPL icon
PayPal
PYPL
+$41.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$28.4M

Top Sells

1 +$51.4M
2 +$46.4M
3 +$34.2M
4
ADBE icon
Adobe
ADBE
+$33.5M
5
SBUX icon
Starbucks
SBUX
+$26.8M

Sector Composition

1 Technology 21.18%
2 Healthcare 10.88%
3 Consumer Discretionary 10.73%
4 Communication Services 10.55%
5 Financials 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$1.97M 0.08%
17,407
-36,943
227
$1.97M 0.08%
7,003
-50,562
228
$1.96M 0.08%
+52,523
229
$1.95M 0.08%
+21,236
230
$1.94M 0.08%
17,252
+13,640
231
$1.93M 0.08%
+18,988
232
$1.92M 0.08%
+11,830
233
$1.9M 0.08%
336,758
-37,378
234
$1.89M 0.08%
104,116
+61,000
235
$1.87M 0.08%
150,350
+149,533
236
$1.86M 0.08%
9,685
+1,164
237
$1.86M 0.08%
14,515
+9,832
238
$1.85M 0.08%
46,117
+941
239
$1.85M 0.08%
+111,956
240
$1.84M 0.08%
54,674
-14,822
241
$1.82M 0.08%
17,884
+6,143
242
$1.82M 0.08%
32,508
+25,177
243
$1.82M 0.08%
28,926
+6,642
244
$1.8M 0.08%
+31,931
245
$1.79M 0.08%
+31,166
246
$1.78M 0.08%
316,741
+240,850
247
$1.78M 0.08%
+87,033
248
$1.78M 0.08%
+9,932
249
$1.78M 0.08%
+88,861
250
$1.77M 0.08%
+14,597