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
1026
$138K ﹤0.01%
14,395
-2,875
1027
$138K ﹤0.01%
5,246
+2,263
1028
$138K ﹤0.01%
34,073
-38,404
1029
$137K ﹤0.01%
+3,664
1030
$136K ﹤0.01%
+4,980
1031
$136K ﹤0.01%
6,270
+6,017
1032
$136K ﹤0.01%
2,548
+1,428
1033
$136K ﹤0.01%
25,672
-100,657
1034
$135K ﹤0.01%
1,172
-445
1035
$135K ﹤0.01%
+2,759
1036
$135K ﹤0.01%
23,920
-9,427
1037
$134K ﹤0.01%
5,508
-88,261
1038
$134K ﹤0.01%
+5,702
1039
$134K ﹤0.01%
+40,756
1040
$134K ﹤0.01%
117,655
+69,810
1041
$134K ﹤0.01%
27,471
+18,256
1042
$133K ﹤0.01%
4,154
-699
1043
$133K ﹤0.01%
44,930
+29,865
1044
$132K ﹤0.01%
12,688
-39,782
1045
$132K ﹤0.01%
5,821
+2,063
1046
$131K ﹤0.01%
+8,748
1047
$130K ﹤0.01%
1,322
+75
1048
$130K ﹤0.01%
33,277
-21,853
1049
$130K ﹤0.01%
8,474
+2,117
1050
$130K ﹤0.01%
+4,896