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
526
$544K 0.02%
28,091
+21,441
527
$544K 0.02%
+11,524
528
$543K 0.02%
17,731
-1,024
529
$542K 0.02%
+37,327
530
$541K 0.02%
+15,661
531
$540K 0.02%
10,972
-28,249
532
$537K 0.02%
+50,555
533
$535K 0.02%
76,042
+52,466
534
$534K 0.02%
+22,333
535
$534K 0.02%
55,274
+5,873
536
$530K 0.02%
27,766
+6,717
537
$530K 0.02%
11,044
+4,820
538
$528K 0.02%
44,763
+44,762
539
$527K 0.02%
6,309
-9,684
540
$527K 0.02%
373,789
-18,184
541
$526K 0.02%
3,705
+1,936
542
$523K 0.02%
55,488
-1,534
543
$522K 0.02%
+2,487
544
$522K 0.02%
+6,225
545
$521K 0.02%
121,634
+18,540
546
$518K 0.02%
17,644
-202,019
547
$517K 0.02%
55,186
+25,944
548
$517K 0.02%
88,785
-147,350
549
$517K 0.02%
77,150
+28,218
550
$516K 0.02%
9,439
-10,924