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
1076
$92K ﹤0.01%
+159
1077
$91K ﹤0.01%
+1,970
1078
$91K ﹤0.01%
2,002
+1,483
1079
$91K ﹤0.01%
28,113
+779
1080
$91K ﹤0.01%
25,778
+13,014
1081
$90K ﹤0.01%
1,418
+519
1082
$90K ﹤0.01%
+2,438
1083
$90K ﹤0.01%
+14,026
1084
$90K ﹤0.01%
2,287
-745
1085
$90K ﹤0.01%
10,821
-9,044
1086
$90K ﹤0.01%
+4,008
1087
$90K ﹤0.01%
+3,218
1088
$89K ﹤0.01%
29,765
+28,673
1089
$89K ﹤0.01%
1,738
-18,461
1090
$89K ﹤0.01%
9,897
+2,062
1091
$89K ﹤0.01%
201
1092
$89K ﹤0.01%
+729
1093
$89K ﹤0.01%
945
-1,019
1094
$88K ﹤0.01%
+2,245
1095
$88K ﹤0.01%
+15,931
1096
$88K ﹤0.01%
+7,604
1097
$88K ﹤0.01%
7,230
-978
1098
$87K ﹤0.01%
+163
1099
$87K ﹤0.01%
+589
1100
$87K ﹤0.01%
454
-3,140