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
276
$2.06M 0.07%
+81,232
277
$2.05M 0.07%
123,789
+105,394
278
$2.05M 0.07%
279,361
-397,641
279
$2.04M 0.07%
126,938
+104,948
280
$2.02M 0.07%
110,836
-24,587
281
$2.01M 0.06%
26,154
+22,371
282
$2.01M 0.06%
478,546
+147,549
283
$2.01M 0.06%
64,559
+8,372
284
$2M 0.06%
+73,390
285
$2M 0.06%
459,503
+44,622
286
$1.99M 0.06%
+20,848
287
$1.98M 0.06%
129,860
+120,137
288
$1.97M 0.06%
29,971
-29,160
289
$1.96M 0.06%
13,443
-44,933
290
$1.95M 0.06%
723,639
+604,445
291
$1.92M 0.06%
10,790
+8,250
292
$1.91M 0.06%
236,000
+118,359
293
$1.91M 0.06%
+66,279
294
$1.9M 0.06%
22,685
+6,163
295
$1.89M 0.06%
+24,709
296
$1.89M 0.06%
10,712
-30,359
297
$1.88M 0.06%
14,251
+11,915
298
$1.88M 0.06%
+13,469
299
$1.88M 0.06%
137,220
-40,040
300
$1.88M 0.06%
25,214
+22,587