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
1251
$55K ﹤0.01%
+5,209
1252
$55K ﹤0.01%
1,355
-6,249
1253
$55K ﹤0.01%
+972
1254
$55K ﹤0.01%
+5,468
1255
$55K ﹤0.01%
+1,861
1256
$54K ﹤0.01%
3,166
-5,938
1257
$54K ﹤0.01%
+1,006
1258
$54K ﹤0.01%
13,556
+5,901
1259
$53K ﹤0.01%
9,586
+2,821
1260
$53K ﹤0.01%
+25,072
1261
$53K ﹤0.01%
12,517
+3,102
1262
$53K ﹤0.01%
+2,401
1263
$53K ﹤0.01%
+610
1264
$52K ﹤0.01%
1,237
+1,095
1265
$52K ﹤0.01%
+1,158
1266
$52K ﹤0.01%
+42,661
1267
$52K ﹤0.01%
1,948
+945
1268
$51K ﹤0.01%
5,948
+24
1269
$51K ﹤0.01%
1,476
-447
1270
$50K ﹤0.01%
+2,730
1271
$50K ﹤0.01%
3,576
-425
1272
$50K ﹤0.01%
12,571
-683
1273
$50K ﹤0.01%
+1,120
1274
0
1275
$50K ﹤0.01%
222
+55