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
1326
$41K ﹤0.01%
+4,382
1327
$41K ﹤0.01%
253
-823
1328
$41K ﹤0.01%
10,800
+2,621
1329
$41K ﹤0.01%
+168
1330
$40K ﹤0.01%
30,227
+3,087
1331
$40K ﹤0.01%
27,651
-9,025
1332
$40K ﹤0.01%
215
-144
1333
$40K ﹤0.01%
1,359
-1,026
1334
$40K ﹤0.01%
8,991
+5,528
1335
$39K ﹤0.01%
1,004
+630
1336
$39K ﹤0.01%
1,312
-5,841
1337
$39K ﹤0.01%
199
+163
1338
$39K ﹤0.01%
+5,516
1339
$39K ﹤0.01%
2,429
-1,037
1340
$39K ﹤0.01%
8,502
+8,475
1341
$38K ﹤0.01%
7,821
-105,528
1342
$38K ﹤0.01%
1,704
-1,568
1343
$38K ﹤0.01%
15,511
+4,431
1344
$38K ﹤0.01%
+61,996
1345
$38K ﹤0.01%
+3,027
1346
$37K ﹤0.01%
1,481
+1,078
1347
$37K ﹤0.01%
+463
1348
$37K ﹤0.01%
+3,884
1349
$37K ﹤0.01%
+1,288
1350
$37K ﹤0.01%
+963