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
1276
$49K ﹤0.01%
1,171
-7,278
1277
$49K ﹤0.01%
12,263
+3,229
1278
$49K ﹤0.01%
+1,580
1279
$49K ﹤0.01%
2,780
+2,379
1280
$49K ﹤0.01%
12,607
-221,016
1281
$49K ﹤0.01%
12,729
-2,324
1282
$48K ﹤0.01%
+10,146
1283
$48K ﹤0.01%
489
+217
1284
$48K ﹤0.01%
+813
1285
$48K ﹤0.01%
1,330
+1,014
1286
$48K ﹤0.01%
1,117
+372
1287
$48K ﹤0.01%
16,574
-12,503
1288
$47K ﹤0.01%
1,326
+863
1289
$47K ﹤0.01%
1,312
-350,919
1290
$47K ﹤0.01%
+2,798
1291
$47K ﹤0.01%
+4,443
1292
$47K ﹤0.01%
20,926
-24,698
1293
$46K ﹤0.01%
1,034
-706
1294
$46K ﹤0.01%
4,446
+92
1295
$46K ﹤0.01%
5,720
+5,097
1296
$45K ﹤0.01%
6,312
-25,759
1297
$45K ﹤0.01%
662
-109,104
1298
$45K ﹤0.01%
+2,545
1299
$45K ﹤0.01%
7,095
+1,093
1300
$45K ﹤0.01%
28,004
+24,234