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
1351
$37K ﹤0.01%
5,104
+3,771
1352
$37K ﹤0.01%
3,738
+2,373
1353
$36K ﹤0.01%
7,418
+7,357
1354
$36K ﹤0.01%
374
-8,511
1355
$36K ﹤0.01%
+1,217
1356
$36K ﹤0.01%
2,286
-63,965
1357
$36K ﹤0.01%
+1,200
1358
$36K ﹤0.01%
+169
1359
$36K ﹤0.01%
13,269
+8,914
1360
$35K ﹤0.01%
5,462
-5,885
1361
$35K ﹤0.01%
+305
1362
$35K ﹤0.01%
1,498
+1,496
1363
$35K ﹤0.01%
+1,287
1364
$35K ﹤0.01%
4,000
1365
$35K ﹤0.01%
860
-82
1366
$35K ﹤0.01%
379
-118
1367
$35K ﹤0.01%
+6,211
1368
$35K ﹤0.01%
2,703
-14,920
1369
$34K ﹤0.01%
50
1370
$34K ﹤0.01%
8,061
+6,868
1371
$34K ﹤0.01%
+1,336
1372
$34K ﹤0.01%
6,495
-10,198
1373
$34K ﹤0.01%
887
+95
1374
$34K ﹤0.01%
+5,077
1375
$34K ﹤0.01%
810
-691