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
101
$5.23M 0.22%
22,642
+10,278
102
$5.19M 0.22%
+145,671
103
$5.14M 0.22%
+87,181
104
$5.14M 0.22%
100,755
+60,124
105
$5.11M 0.22%
18,050
+5,124
106
$5.1M 0.22%
+28,632
107
$4.96M 0.21%
+259,902
108
$4.95M 0.21%
76,094
-90,340
109
$4.94M 0.21%
368,066
+366,216
110
$4.9M 0.21%
+6,817
111
$4.86M 0.21%
43,261
+23,260
112
$4.81M 0.2%
463,413
+164,686
113
$4.58M 0.19%
130,964
+48,780
114
$4.54M 0.19%
+22,593
115
$4.54M 0.19%
455,019
+235,297
116
$4.52M 0.19%
21,393
+21,293
117
$4.51M 0.19%
45,514
-258,463
118
$4.47M 0.19%
+20,129
119
$4.46M 0.19%
+20,973
120
$4.43M 0.19%
88,723
-5,569
121
$4.4M 0.19%
+86,348
122
$4.34M 0.18%
106,059
+92,015
123
$4.32M 0.18%
+67,200
124
$4.24M 0.18%
109,549
+4,004
125
$4.1M 0.17%
+35,835