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
1201
$82K ﹤0.01%
+1,619
1202
$82K ﹤0.01%
6,161
+5,440
1203
$81K ﹤0.01%
+1,051
1204
$81K ﹤0.01%
+529
1205
$81K ﹤0.01%
17,169
-8,028
1206
$81K ﹤0.01%
2,161
+1,775
1207
$81K ﹤0.01%
20,942
-12,385
1208
$81K ﹤0.01%
43,975
+42,383
1209
$81K ﹤0.01%
15,837
+2,975
1210
$81K ﹤0.01%
11,458
-15,705
1211
$80K ﹤0.01%
+1,139
1212
$80K ﹤0.01%
+1,493
1213
$80K ﹤0.01%
25,034
+19,589
1214
$80K ﹤0.01%
+1,184
1215
$79K ﹤0.01%
+1,492
1216
$79K ﹤0.01%
7,042
-62,949
1217
$79K ﹤0.01%
3,567
+1,353
1218
$78K ﹤0.01%
+1,058
1219
$78K ﹤0.01%
1,727
-263
1220
$78K ﹤0.01%
5,841
-3,710
1221
$78K ﹤0.01%
5,375
+3,809
1222
$78K ﹤0.01%
1,824
-17,470
1223
$78K ﹤0.01%
2,310
-1,090
1224
$77K ﹤0.01%
1,546
+1,224
1225
$77K ﹤0.01%
+8,886