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
351
$1.11M 0.05%
+7,716
352
$1.11M 0.05%
33,152
-52,385
353
$1.11M 0.05%
14,916
+10,901
354
$1.1M 0.05%
54,545
+16,343
355
$1.1M 0.05%
94,220
+18,686
356
$1.1M 0.05%
+2,483
357
$1.1M 0.05%
226,447
-214,263
358
$1.1M 0.05%
90,185
+73,373
359
$1.08M 0.05%
16,965
-37,208
360
$1.06M 0.05%
43,419
+40,625
361
$1.05M 0.04%
45,387
+28,685
362
$1.05M 0.04%
39,535
-479,468
363
$1.05M 0.04%
+136,627
364
$1.05M 0.04%
40,108
-1,536
365
$1.04M 0.04%
+284,652
366
$1.03M 0.04%
+40,239
367
$1.03M 0.04%
14,341
+13,781
368
$1.01M 0.04%
15,831
+11,240
369
$1.01M 0.04%
355,430
+44,179
370
$1M 0.04%
40,591
-7,286
371
$999K 0.04%
10,643
+10,343
372
$998K 0.04%
+4,572
373
$997K 0.04%
+11,678
374
$996K 0.04%
91,735
-19,182
375
$995K 0.04%
5,500
-5,387