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
376
$1.33M 0.04%
+9,648
377
$1.32M 0.04%
+12,417
378
$1.32M 0.04%
179,262
+24,374
379
$1.32M 0.04%
37,271
-39,388
380
$1.32M 0.04%
9,632
+4,756
381
$1.32M 0.04%
111,115
+86,667
382
$1.31M 0.04%
50,186
+20,245
383
$1.3M 0.04%
187,080
-128,685
384
$1.3M 0.04%
+35,426
385
$1.3M 0.04%
343,048
-31,627
386
$1.29M 0.04%
19,527
+13,727
387
$1.28M 0.04%
78,022
-140,687
388
$1.28M 0.04%
61,573
-95,519
389
$1.27M 0.04%
+7,953
390
$1.27M 0.04%
12,938
+8,117
391
$1.27M 0.04%
+12,100
392
$1.27M 0.04%
+53,729
393
$1.26M 0.04%
+10,957
394
$1.25M 0.04%
31,970
-42,657
395
$1.25M 0.04%
489,158
+162,233
396
$1.25M 0.04%
15,184
-11,394
397
$1.24M 0.04%
62,375
+1,014
398
$1.24M 0.04%
+15,786
399
$1.23M 0.04%
30,704
+17,818
400
$1.23M 0.04%
+15,561