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
76
$6.95M 0.3%
230,854
-186,030
77
$6.92M 0.29%
76,011
+72,588
78
$6.8M 0.29%
+32,837
79
$6.67M 0.28%
200,780
+55,282
80
$6.61M 0.28%
223,148
+223,115
81
$6.59M 0.28%
679,735
+74,753
82
$6.46M 0.27%
+26,254
83
$6.36M 0.27%
+59,295
84
$6.33M 0.27%
44,078
+14,373
85
$6.31M 0.27%
52,720
+36,931
86
$6.3M 0.27%
+185,715
87
$6.29M 0.27%
220,938
+138,666
88
$6.16M 0.26%
79,804
+15,778
89
$5.79M 0.25%
958,271
+193,466
90
$5.77M 0.25%
305,978
+186,966
91
$5.77M 0.25%
138,852
+65,168
92
$5.74M 0.24%
419,720
+96,688
93
$5.71M 0.24%
+89,359
94
$5.56M 0.24%
25,856
-59,606
95
$5.53M 0.23%
27,006
-62,389
96
$5.49M 0.23%
150,658
+145,433
97
$5.47M 0.23%
+92,597
98
$5.47M 0.23%
51,538
+3,400
99
$5.39M 0.23%
151,279
-38,297
100
$5.34M 0.23%
+132,460