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
76
$8.01M 0.26%
258,941
+57,402
77
$7.74M 0.25%
+275,448
78
$7.66M 0.25%
20,501
-7,861
79
$7.62M 0.25%
+511,477
80
$7.52M 0.24%
185,701
+171,007
81
$7.46M 0.24%
+227,803
82
$7.43M 0.24%
+37,126
83
$7.42M 0.24%
106,766
+96,827
84
$7.35M 0.24%
987,527
-236,320
85
$7.32M 0.24%
55,662
-236,834
86
$6.79M 0.22%
77,379
+35,783
87
$6.78M 0.22%
160,815
+106,280
88
$6.72M 0.22%
298,798
-607,693
89
$6.64M 0.21%
408,479
+323,322
90
$6.63M 0.21%
136,749
+69,188
91
$6.33M 0.2%
277,965
+70,306
92
$6.15M 0.2%
+57,728
93
$6.14M 0.2%
455,213
+246,731
94
$6.07M 0.2%
+23,607
95
$5.96M 0.19%
46,288
-14,106
96
$5.93M 0.19%
103,752
-40,300
97
$5.92M 0.19%
93,923
+55,012
98
$5.92M 0.19%
+51,756
99
$5.91M 0.19%
59,516
-97,736
100
$5.83M 0.19%
1,089,497
-48,825