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
1201
$65K ﹤0.01%
+2,527
1202
$64K ﹤0.01%
3,054
-21,677
1203
$64K ﹤0.01%
+4,354
1204
$64K ﹤0.01%
1,494
-114,828
1205
$64K ﹤0.01%
+12,694
1206
$64K ﹤0.01%
+4,269
1207
$64K ﹤0.01%
7,325
-71,846
1208
$63K ﹤0.01%
1,001
-2,718
1209
$63K ﹤0.01%
505
+324
1210
$63K ﹤0.01%
54,898
-28,622
1211
$63K ﹤0.01%
25,114
+12,678
1212
$62K ﹤0.01%
3,538
+1,150
1213
$62K ﹤0.01%
659
+606
1214
$61K ﹤0.01%
1,390
+1,120
1215
$61K ﹤0.01%
428
-3,864
1216
$61K ﹤0.01%
3,091
-4,658
1217
$61K ﹤0.01%
3,503
-6,895
1218
$61K ﹤0.01%
+859
1219
$61K ﹤0.01%
150
-48,168
1220
$61K ﹤0.01%
+6,667
1221
$61K ﹤0.01%
149
-776
1222
$61K ﹤0.01%
+5,709
1223
$60K ﹤0.01%
2,091
-10,022
1224
$60K ﹤0.01%
1,053
-154
1225
$60K ﹤0.01%
5,635
-8,785