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
1126
$103K ﹤0.01%
12,111
+8,965
1127
$102K ﹤0.01%
266
-6,823
1128
$101K ﹤0.01%
1,411
+1,253
1129
$101K ﹤0.01%
494
-207
1130
$101K ﹤0.01%
+2,301
1131
$100K ﹤0.01%
1,427
-1,046
1132
$100K ﹤0.01%
47,850
-27,994
1133
$100K ﹤0.01%
2,589
-1,388
1134
$99K ﹤0.01%
1,323
-3,280
1135
$99K ﹤0.01%
+16,411
1136
$99K ﹤0.01%
+7,524
1137
$99K ﹤0.01%
33,841
+12,188
1138
$99K ﹤0.01%
+5,081
1139
$99K ﹤0.01%
+4,189
1140
$99K ﹤0.01%
+2,872
1141
$98K ﹤0.01%
21,034
+13,542
1142
$98K ﹤0.01%
+321
1143
$98K ﹤0.01%
+2,954
1144
$97K ﹤0.01%
+4,361
1145
$97K ﹤0.01%
45,541
+24,198
1146
$96K ﹤0.01%
29,302
-64,163
1147
$96K ﹤0.01%
7,556
-16,081
1148
$96K ﹤0.01%
+18,828
1149
$96K ﹤0.01%
680
-73
1150
$96K ﹤0.01%
+2,543