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
451
$987K 0.03%
23,380
-94,488
452
$982K 0.03%
4,601
+4,283
453
$970K 0.03%
225,736
+43,764
454
$962K 0.03%
126,812
+64,056
455
$960K 0.03%
11,208
-21,924
456
$953K 0.03%
17,646
-2,022
457
$950K 0.03%
47,422
+26,047
458
$939K 0.03%
13,106
+10,040
459
$937K 0.03%
10,059
+1,871
460
$936K 0.03%
+27,517
461
$929K 0.03%
32,440
+24,502
462
$928K 0.03%
72,454
-207,271
463
$928K 0.03%
+30,464
464
$927K 0.03%
201,206
+193,699
465
$925K 0.03%
17,059
+4,561
466
$923K 0.03%
+18,801
467
$919K 0.03%
+10,388
468
$912K 0.03%
40,788
-23,885
469
$909K 0.03%
29,668
-40,760
470
$909K 0.03%
199,005
+70,157
471
$906K 0.03%
12,620
-3,361
472
$903K 0.03%
+69,202
473
$902K 0.03%
16,465
-1,403
474
$894K 0.03%
+114,647
475
$893K 0.03%
3,811
+2,488