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
1276
$64K ﹤0.01%
1,561
-1,794
1277
$64K ﹤0.01%
+850
1278
$64K ﹤0.01%
+479
1279
$64K ﹤0.01%
5,078
+3,860
1280
$63K ﹤0.01%
51,551
+11,210
1281
$63K ﹤0.01%
+2,438
1282
$63K ﹤0.01%
8,841
-46,007
1283
$63K ﹤0.01%
6,281
+3,615
1284
$63K ﹤0.01%
4,727
+3,571
1285
$62K ﹤0.01%
+616
1286
$62K ﹤0.01%
6,045
-488
1287
$62K ﹤0.01%
+1,896
1288
$62K ﹤0.01%
+43,192
1289
$62K ﹤0.01%
15,672
-12,572
1290
$61K ﹤0.01%
2,629
-504
1291
$61K ﹤0.01%
+5,255
1292
$61K ﹤0.01%
+980
1293
$61K ﹤0.01%
10,457
+8,121
1294
$61K ﹤0.01%
+229
1295
$61K ﹤0.01%
+3,142
1296
$61K ﹤0.01%
88,910
-25,758
1297
$60K ﹤0.01%
+1,867
1298
$60K ﹤0.01%
+3,299
1299
$60K ﹤0.01%
2,698
+1,744
1300
$60K ﹤0.01%
+3,220