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
301
$1.39M 0.06%
+14,085
302
$1.38M 0.06%
+84,441
303
$1.38M 0.06%
9,280
+3,797
304
$1.37M 0.06%
30,270
+11,216
305
$1.36M 0.06%
10,123
+8,526
306
$1.35M 0.06%
189,747
+67,030
307
$1.34M 0.06%
10,642
+8,195
308
$1.34M 0.06%
58,306
-76,837
309
$1.32M 0.06%
19,105
+18,105
310
$1.32M 0.06%
+11,199
311
$1.31M 0.06%
210,786
-86,102
312
$1.3M 0.06%
+31,150
313
$1.3M 0.06%
54,049
+36,506
314
$1.29M 0.05%
+9,760
315
$1.28M 0.05%
+48,650
316
$1.28M 0.05%
6,531
-506
317
$1.28M 0.05%
+73,712
318
$1.28M 0.05%
22,083
+20,483
319
$1.28M 0.05%
54,646
-44,173
320
$1.28M 0.05%
+46,814
321
$1.27M 0.05%
39,141
+34,384
322
$1.27M 0.05%
17,781
+12,143
323
$1.26M 0.05%
127,374
+109,613
324
$1.24M 0.05%
81,757
+57,527
325
$1.24M 0.05%
4,644
+4,126