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
576
$478K 0.02%
+5,364
577
$474K 0.02%
3,613
-3,229
578
$473K 0.02%
16,466
+6,754
579
$473K 0.02%
4,755
+2,653
580
$470K 0.02%
212,156
+212,098
581
$465K 0.02%
6,298
+4,168
582
$465K 0.02%
147,911
+94,000
583
$463K 0.02%
11,174
+11,074
584
$461K 0.02%
13,013
-12,474
585
$460K 0.02%
107,836
+94,561
586
$460K 0.02%
52,982
+44,735
587
$460K 0.02%
+2,118
588
$459K 0.02%
+10,279
589
$459K 0.02%
4,012
-1,123
590
$457K 0.02%
88,888
-60,851
591
$454K 0.02%
+4,283
592
$453K 0.02%
+6,381
593
$451K 0.02%
+5,827
594
$449K 0.02%
+12,360
595
$449K 0.02%
27,978
+21,232
596
$447K 0.02%
32,112
+3,820
597
$447K 0.02%
8,877
+8,381
598
$446K 0.02%
10,801
+6,315
599
$443K 0.02%
53,061
-63,845
600
$439K 0.02%
7,552
+6,459