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
251
$1.77M 0.08%
+28,468
252
$1.76M 0.07%
404,883
+128,378
253
$1.73M 0.07%
+9,964
254
$1.71M 0.07%
29,368
+14,808
255
$1.7M 0.07%
19,514
-9,062
256
$1.7M 0.07%
146,010
+98,342
257
$1.7M 0.07%
175,407
-86,163
258
$1.7M 0.07%
66,443
+40,555
259
$1.69M 0.07%
+24,685
260
$1.68M 0.07%
64,680
+64,621
261
$1.68M 0.07%
+14,431
262
$1.67M 0.07%
367,461
-257,691
263
$1.66M 0.07%
37,173
-107,287
264
$1.65M 0.07%
+95,339
265
$1.65M 0.07%
21,287
+554
266
$1.64M 0.07%
54,073
+26,020
267
$1.64M 0.07%
155,483
+137,888
268
$1.64M 0.07%
16,572
+13,035
269
$1.61M 0.07%
+291,487
270
$1.6M 0.07%
+8,529
271
$1.6M 0.07%
+80,440
272
$1.59M 0.07%
75,631
+55,222
273
$1.59M 0.07%
44,788
+2,499
274
$1.59M 0.07%
44,163
+12,375
275
$1.59M 0.07%
81,543
-595