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
751
$339K 0.01%
5,480
-119
752
$339K 0.01%
69,197
+33,731
753
$337K 0.01%
8,818
+3,968
754
$337K 0.01%
31,633
-28,067
755
$337K 0.01%
39,892
+17,595
756
$336K 0.01%
881
-3,492
757
$336K 0.01%
6,202
-6,654
758
$336K 0.01%
8,996
-58,017
759
$335K 0.01%
96,542
+18,687
760
$335K 0.01%
125,334
+112,032
761
$334K 0.01%
+95,631
762
$333K 0.01%
+6,146
763
$333K 0.01%
7,383
+6,166
764
$331K 0.01%
6,088
+4,389
765
$331K 0.01%
69,017
+38,605
766
$329K 0.01%
+2,282
767
$328K 0.01%
70,292
+42,826
768
$326K 0.01%
32,975
+20,106
769
$323K 0.01%
+31,893
770
$322K 0.01%
8,984
-19,805
771
$321K 0.01%
3,966
+728
772
$320K 0.01%
+1,428
773
$319K 0.01%
14,691
+3,292
774
$318K 0.01%
8,600
-15,501
775
$317K 0.01%
+9,845