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
276
$1.59M 0.07%
19,652
+15,199
277
$1.58M 0.07%
+4,543
278
$1.54M 0.07%
229,930
-22,282
279
$1.53M 0.06%
8,526
-4,831
280
$1.52M 0.06%
16,877
-545
281
$1.52M 0.06%
62,962
+46,834
282
$1.51M 0.06%
+45,739
283
$1.5M 0.06%
+9,433
284
$1.5M 0.06%
15,743
+15,348
285
$1.49M 0.06%
+13,790
286
$1.48M 0.06%
36,386
+30,490
287
$1.47M 0.06%
18,140
-12,344
288
$1.45M 0.06%
118,901
+2,615
289
$1.45M 0.06%
+13,386
290
$1.45M 0.06%
26,821
+26,621
291
$1.44M 0.06%
9,856
+4,089
292
$1.43M 0.06%
34,038
-88,812
293
$1.42M 0.06%
70,680
+30,362
294
$1.42M 0.06%
9,251
+2,783
295
$1.41M 0.06%
140,038
+131,567
296
$1.41M 0.06%
64,088
+18,322
297
$1.41M 0.06%
59,673
-130,870
298
$1.4M 0.06%
175,451
+90,206
299
$1.39M 0.06%
+183,758
300
$1.39M 0.06%
25,642
+18,111