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
1126
$80K ﹤0.01%
810
+738
1127
$80K ﹤0.01%
+800
1128
$80K ﹤0.01%
7,812
-4,349
1129
$79K ﹤0.01%
10,654
-12,102
1130
$79K ﹤0.01%
7,267
+5,743
1131
$79K ﹤0.01%
16,053
+8,112
1132
$78K ﹤0.01%
12,552
+6,967
1133
$78K ﹤0.01%
1,832
-9,373
1134
$78K ﹤0.01%
20,362
-30,224
1135
$77K ﹤0.01%
1,623
+923
1136
$77K ﹤0.01%
1,195
+766
1137
$77K ﹤0.01%
+1,012
1138
$77K ﹤0.01%
3,780
+2,895
1139
$77K ﹤0.01%
5,349
-13,800
1140
$76K ﹤0.01%
+4,837
1141
$76K ﹤0.01%
+27,512
1142
$76K ﹤0.01%
9,956
-1,534
1143
$76K ﹤0.01%
+11,418
1144
$76K ﹤0.01%
45,928
+15,773
1145
$75K ﹤0.01%
+9,653
1146
$75K ﹤0.01%
+6,163
1147
$75K ﹤0.01%
12,154
-6,512
1148
$75K ﹤0.01%
1,030
-1,146
1149
$75K ﹤0.01%
944
-478
1150
$75K ﹤0.01%
+1,107