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
351
$1.48M 0.05%
87,266
+43,172
352
$1.47M 0.05%
+5,951
353
$1.47M 0.05%
70,929
+11,349
354
$1.47M 0.05%
37,337
+14,372
355
$1.46M 0.05%
+26,413
356
$1.44M 0.05%
33,411
-15,059
357
$1.44M 0.05%
12,796
+788
358
$1.44M 0.05%
50,963
+23,128
359
$1.43M 0.05%
20,343
+17,694
360
$1.42M 0.05%
319,034
+205,916
361
$1.42M 0.05%
+49,036
362
$1.41M 0.05%
792,388
+414,664
363
$1.4M 0.05%
79,646
+24,355
364
$1.39M 0.04%
88,120
+40,207
365
$1.39M 0.04%
30,583
+24,626
366
$1.39M 0.04%
+269,110
367
$1.37M 0.04%
+32,130
368
$1.37M 0.04%
+23,723
369
$1.37M 0.04%
+24,865
370
$1.36M 0.04%
28,998
+26,584
371
$1.36M 0.04%
78,155
-6,699
372
$1.36M 0.04%
23,766
+18,065
373
$1.35M 0.04%
68,665
-115,177
374
$1.34M 0.04%
4,279
-1,218
375
$1.33M 0.04%
97,191
+24,039