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
401
$1.23M 0.04%
+32,550
402
$1.22M 0.04%
+4,439
403
$1.21M 0.04%
4,385
-9,098
404
$1.21M 0.04%
+13,955
405
$1.21M 0.04%
95,288
+78,376
406
$1.21M 0.04%
24,273
+16,929
407
$1.21M 0.04%
53,776
-51,028
408
$1.2M 0.04%
41,066
-2,995
409
$1.2M 0.04%
88,271
+3,264
410
$1.19M 0.04%
+2,348
411
$1.19M 0.04%
+8,581
412
$1.18M 0.04%
24,790
+18,619
413
$1.18M 0.04%
+16,684
414
$1.18M 0.04%
+23,596
415
$1.18M 0.04%
+36,327
416
$1.16M 0.04%
92,615
-872,007
417
$1.16M 0.04%
23,344
-25,317
418
$1.16M 0.04%
+50,265
419
$1.16M 0.04%
12,127
+8,658
420
$1.16M 0.04%
32,481
+7,216
421
$1.15M 0.04%
15,264
+12,645
422
$1.15M 0.04%
21,866
-27,745
423
$1.13M 0.04%
+29,490
424
$1.13M 0.04%
+3,673
425
$1.13M 0.04%
10,824
-19,036