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
1001
$152K ﹤0.01%
+2,033
1002
$152K ﹤0.01%
+1,681
1003
$149K ﹤0.01%
41,393
+12,151
1004
$149K ﹤0.01%
+17,306
1005
$149K ﹤0.01%
+58,122
1006
$148K ﹤0.01%
5,911
+4,812
1007
$148K ﹤0.01%
2,731
+2,705
1008
$148K ﹤0.01%
8,308
-3,690
1009
$147K ﹤0.01%
+4,795
1010
$147K ﹤0.01%
+2,078
1011
$145K ﹤0.01%
48,382
-9,678
1012
$145K ﹤0.01%
+5,386
1013
$145K ﹤0.01%
1,591
+108
1014
$144K ﹤0.01%
+2,368
1015
$144K ﹤0.01%
+21,243
1016
$143K ﹤0.01%
+1,345
1017
$143K ﹤0.01%
+3,967
1018
$142K ﹤0.01%
+84,637
1019
$142K ﹤0.01%
+4,692
1020
$142K ﹤0.01%
35,357
+25,338
1021
$142K ﹤0.01%
4,286
-9,932
1022
$140K ﹤0.01%
62,516
-252,434
1023
$139K ﹤0.01%
3,884
+3,260
1024
$138K ﹤0.01%
+1,572
1025
$138K ﹤0.01%
13,320
-17,005