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
326
$1.68M 0.05%
88,290
-29,570
327
$1.68M 0.05%
136,964
+129,485
328
$1.67M 0.05%
+5,448
329
$1.67M 0.05%
210,310
+111,295
330
$1.65M 0.05%
30,986
+6,848
331
$1.64M 0.05%
+13,094
332
$1.64M 0.05%
24,810
-6,370
333
$1.62M 0.05%
+5,764
334
$1.62M 0.05%
+17,799
335
$1.61M 0.05%
332,713
-81,391
336
$1.6M 0.05%
+61,786
337
$1.6M 0.05%
25,292
-117,917
338
$1.58M 0.05%
136,001
+47,715
339
$1.57M 0.05%
74,517
-94,010
340
$1.56M 0.05%
101,795
-40,253
341
$1.56M 0.05%
14,683
-3,398
342
$1.55M 0.05%
88,837
+549
343
$1.54M 0.05%
16,492
-15,934
344
$1.54M 0.05%
219,251
+138,222
345
$1.52M 0.05%
8,443
+4,568
346
$1.5M 0.05%
56,961
+31,972
347
$1.49M 0.05%
7,080
+2,224
348
$1.48M 0.05%
25,930
+23,839
349
$1.48M 0.05%
+50,196
350
$1.48M 0.05%
71,586
-64,832