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
326
$1.23M 0.05%
+16,422
327
$1.23M 0.05%
225,952
+36,108
328
$1.22M 0.05%
56,341
-22,789
329
$1.22M 0.05%
8,351
-1,860
330
$1.21M 0.05%
30,598
-14,274
331
$1.21M 0.05%
+35,552
332
$1.2M 0.05%
83,985
-37,620
333
$1.19M 0.05%
+34,969
334
$1.19M 0.05%
40,670
-21,383
335
$1.18M 0.05%
+47,077
336
$1.18M 0.05%
+45,314
337
$1.18M 0.05%
+6,067
338
$1.17M 0.05%
6,101
+5,493
339
$1.17M 0.05%
22,263
+20,773
340
$1.16M 0.05%
+86,646
341
$1.16M 0.05%
+11,979
342
$1.15M 0.05%
+13,541
343
$1.15M 0.05%
115,288
+105,812
344
$1.15M 0.05%
8,644
-7,729
345
$1.15M 0.05%
73,974
+67,674
346
$1.14M 0.05%
19,919
+893
347
$1.14M 0.05%
+43,118
348
$1.13M 0.05%
70,522
+61,030
349
$1.12M 0.05%
+49,489
350
$1.12M 0.05%
+38,413