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
426
$1.13M 0.04%
+59,490
427
$1.12M 0.04%
26,964
+9,641
428
$1.11M 0.04%
120,842
+85,376
429
$1.11M 0.04%
22,739
+11,472
430
$1.11M 0.04%
+30,506
431
$1.1M 0.04%
166,089
+19,830
432
$1.1M 0.04%
18,175
+11,745
433
$1.1M 0.04%
256,880
-11,112
434
$1.1M 0.04%
+13,849
435
$1.07M 0.03%
101,140
-94,143
436
$1.07M 0.03%
+461,224
437
$1.07M 0.03%
180,285
+174,780
438
$1.06M 0.03%
46,410
+24,567
439
$1.06M 0.03%
131,726
+96,292
440
$1.05M 0.03%
47,658
+26,715
441
$1.05M 0.03%
33,801
-4,198
442
$1.02M 0.03%
+8,277
443
$1.01M 0.03%
170,858
+77,827
444
$1.01M 0.03%
+10,642
445
$1.01M 0.03%
21,489
-36,626
446
$1M 0.03%
15,846
-866
447
$1M 0.03%
3,572
+2,979
448
$997K 0.03%
28,751
-8,602
449
$993K 0.03%
+11,035
450
$991K 0.03%
11,065
-10,272