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
301
$1.88M 0.06%
+31,126
302
$1.87M 0.06%
45,217
+22,798
303
$1.87M 0.06%
+37,175
304
$1.86M 0.06%
17,170
+6,880
305
$1.86M 0.06%
448,304
-104,087
306
$1.85M 0.06%
+35,065
307
$1.85M 0.06%
+27,412
308
$1.82M 0.06%
34,429
+27,956
309
$1.81M 0.06%
287,352
+51,397
310
$1.8M 0.06%
11,178
-85,914
311
$1.8M 0.06%
131,359
+45,749
312
$1.78M 0.06%
62,892
+52,187
313
$1.77M 0.06%
+40,914
314
$1.76M 0.06%
+48,907
315
$1.76M 0.06%
39,035
+22,763
316
$1.76M 0.06%
104,986
+92,172
317
$1.76M 0.06%
47,401
-2,495
318
$1.76M 0.06%
+12,760
319
$1.75M 0.06%
+3,231
320
$1.72M 0.06%
9,148
+8,114
321
$1.72M 0.06%
55,663
+41,608
322
$1.71M 0.06%
112,067
+45,720
323
$1.7M 0.05%
76,007
-169,616
324
$1.69M 0.05%
52,651
-288,546
325
$1.69M 0.05%
+1,134