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
$2.35B
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,716
New
Increased
Reduced
Closed

Top Buys

1 +$53.9M
2 +$52.9M
3 +$47.1M
4
PYPL icon
PayPal
PYPL
+$41.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$28.4M

Top Sells

1 +$51.4M
2 +$46.4M
3 +$34.2M
4
ADBE icon
Adobe
ADBE
+$33.5M
5
SBUX icon
Starbucks
SBUX
+$26.8M

Sector Composition

1 Technology 21.18%
2 Healthcare 10.88%
3 Consumer Discretionary 10.73%
4 Communication Services 10.55%
5 Financials 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$17.4M 0.74%
98,730
+21,878
27
$16.5M 0.7%
973,437
+204,065
28
$16.1M 0.68%
+189,328
29
$15.7M 0.67%
48,591
+48,575
30
$15.1M 0.64%
+79,316
31
$15.1M 0.64%
327,126
-371,253
32
$15M 0.64%
+90,729
33
$14.9M 0.63%
214,884
+71,184
34
$14.7M 0.63%
+121,138
35
$14.5M 0.61%
537,540
-444,570
36
$13.1M 0.56%
81,447
+69,461
37
$12.6M 0.54%
+67,360
38
$12.2M 0.52%
191,475
-50,516
39
$12.2M 0.52%
144,682
+14,531
40
$11.6M 0.49%
+327,723
41
$11.5M 0.49%
+354,381
42
$11.3M 0.48%
+33,093
43
$11.1M 0.47%
273,848
-384,256
44
$10.8M 0.46%
98,058
+2,549
45
$10.4M 0.44%
235,047
-20,735
46
$10.1M 0.43%
+131,365
47
$9.95M 0.42%
793,324
+662,104
48
$9.72M 0.41%
116,879
+37,260
49
$9.65M 0.41%
151,671
+120,290
50
$9.52M 0.4%
69,566
+11,285