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
51
$9.49M 0.4%
8,009
+6,086
52
$9.46M 0.4%
218,237
+211,724
53
$9.43M 0.4%
+122,315
54
$9.27M 0.39%
139,197
-39,306
55
$9.13M 0.39%
+419,469
56
$9.06M 0.38%
61,673
-40,833
57
$9.05M 0.38%
26,319
-59,515
58
$8.91M 0.38%
+70,920
59
$8.85M 0.38%
186,119
-195,275
60
$8.71M 0.37%
+735,741
61
$8.49M 0.36%
108,733
+74,783
62
$8.41M 0.36%
286,900
+39,406
63
$8.4M 0.36%
245,240
+98,300
64
$8.21M 0.35%
47,132
+22,760
65
$7.99M 0.34%
1,061,541
+22,734
66
$7.89M 0.34%
116,217
-141,345
67
$7.73M 0.33%
213,480
+104,883
68
$7.71M 0.33%
74,963
+44,457
69
$7.7M 0.33%
27,969
+26,428
70
$7.45M 0.32%
+149,036
71
$7.36M 0.31%
54,641
-12,885
72
$7.1M 0.3%
15,010
-4,386
73
$7.09M 0.3%
86,019
+69,532
74
$7.07M 0.3%
461,460
-425,882
75
$7.04M 0.3%
31,543
+4,238