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
$3.11B
AUM Growth
-$320M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,497
New
Increased
Reduced
Closed

Top Buys

1 +$93M
2 +$74.8M
3 +$50.7M
4
INTC icon
Intel
INTC
+$47.1M
5
AVGO icon
Broadcom
AVGO
+$46.2M

Top Sells

1 +$94.5M
2 +$66.4M
3 +$61.6M
4
PYPL icon
PayPal
PYPL
+$42.2M
5
GE icon
GE Aerospace
GE
+$42M

Sector Composition

1 Technology 27.55%
2 Consumer Discretionary 14.92%
3 Healthcare 10.74%
4 Financials 10.45%
5 Materials 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$2.57M 0.08%
+22,686
227
$2.57M 0.08%
68,911
-18,636
228
$2.55M 0.08%
215,074
-91,040
229
$2.54M 0.08%
63,974
-47,375
230
$2.54M 0.08%
+11,229
231
$2.49M 0.08%
+36,930
232
$2.47M 0.08%
+31,435
233
$2.46M 0.08%
21,749
+6,422
234
$2.46M 0.08%
+34,794
235
$2.46M 0.08%
85,098
+1,867
236
$2.45M 0.08%
31,247
+7,320
237
$2.42M 0.08%
70,312
+63,657
238
$2.41M 0.08%
+78,785
239
$2.39M 0.08%
37,356
-12,677
240
$2.38M 0.08%
+56,013
241
$2.38M 0.08%
198,243
+15,577
242
$2.37M 0.08%
28,285
+22,163
243
$2.37M 0.08%
43,355
-4,789
244
$2.37M 0.08%
15,530
+4,850
245
$2.35M 0.08%
+61,149
246
$2.34M 0.08%
45,907
+33,889
247
$2.32M 0.07%
48,475
-69,355
248
$2.32M 0.07%
312,997
+170,348
249
$2.32M 0.07%
155,066
+107,348
250
$2.31M 0.07%
69,021
-193,288