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
101
$5.71M 0.18%
+107,630
102
$5.68M 0.18%
+45,075
103
$5.51M 0.18%
221,002
+110,436
104
$5.48M 0.18%
330,085
+163,196
105
$5.48M 0.18%
+15,912
106
$5.44M 0.17%
56,960
-93,190
107
$5.35M 0.17%
+130,252
108
$5.34M 0.17%
145,465
+90,354
109
$5.33M 0.17%
582,822
-104,000
110
$5.29M 0.17%
+5,037
111
$5.27M 0.17%
412,461
+248,078
112
$5.25M 0.17%
15,951
-5,629
113
$5.22M 0.17%
+110,114
114
$5.16M 0.17%
356,130
+272,012
115
$5.15M 0.17%
+203,462
116
$5.14M 0.17%
+53,153
117
$5.1M 0.16%
96,536
+88,372
118
$5.07M 0.16%
114,594
-61,171
119
$5.06M 0.16%
15,201
+8,422
120
$5.01M 0.16%
129,031
-40,803
121
$5.01M 0.16%
111,946
+94,913
122
$4.85M 0.16%
67,891
-197,566
123
$4.82M 0.15%
296,468
-361,219
124
$4.81M 0.15%
397,983
-220,648
125
$4.8M 0.15%
+20,713