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
1176
$69K ﹤0.01%
17,092
+13,335
1177
$69K ﹤0.01%
17,892
+1,003
1178
$69K ﹤0.01%
1,171
+605
1179
$69K ﹤0.01%
2,579
+740
1180
$69K ﹤0.01%
867
-10,157
1181
$68K ﹤0.01%
+730
1182
$68K ﹤0.01%
+2,148
1183
$68K ﹤0.01%
40,714
+1,385
1184
$67K ﹤0.01%
10,075
+6,597
1185
$67K ﹤0.01%
18,019
-19,331
1186
$67K ﹤0.01%
+1,060
1187
$67K ﹤0.01%
7,672
-2,915
1188
$67K ﹤0.01%
3,440
-11,642
1189
$66K ﹤0.01%
28,893
+23,963
1190
$66K ﹤0.01%
3,939
-273,775
1191
$66K ﹤0.01%
191
+18
1192
$66K ﹤0.01%
+2,197
1193
$66K ﹤0.01%
+10,692
1194
$66K ﹤0.01%
12,418
+11,083
1195
$66K ﹤0.01%
51,430
+24,128
1196
$65K ﹤0.01%
6,429
-15,603
1197
$65K ﹤0.01%
15,236
+14,914
1198
$65K ﹤0.01%
5,282
-814
1199
$65K ﹤0.01%
644
+567
1200
$65K ﹤0.01%
+2,854