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
1351
$52K ﹤0.01%
+8,810
1352
$51K ﹤0.01%
+1,933
1353
$51K ﹤0.01%
12,777
+11,789
1354
$51K ﹤0.01%
+5,786
1355
$51K ﹤0.01%
4,757
-15,105
1356
$51K ﹤0.01%
5,221
+2,372
1357
$51K ﹤0.01%
8,851
+1,054
1358
$51K ﹤0.01%
30,010
+28,874
1359
$51K ﹤0.01%
+4,291
1360
$50K ﹤0.01%
+935
1361
$50K ﹤0.01%
90,241
+59,632
1362
$50K ﹤0.01%
+470
1363
$49K ﹤0.01%
226
-1,553
1364
$49K ﹤0.01%
745
-8,217
1365
$49K ﹤0.01%
2,972
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1366
$49K ﹤0.01%
+3,515
1367
$49K ﹤0.01%
9,034
-13,615
1368
$49K ﹤0.01%
370
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1369
$49K ﹤0.01%
4,011
+2,847
1370
$49K ﹤0.01%
9,347
+7,684
1371
$49K ﹤0.01%
2,734
-291
1372
$49K ﹤0.01%
670
+510
1373
$49K ﹤0.01%
6,459
+1,712
1374
$49K ﹤0.01%
698
-4,287
1375
$49K ﹤0.01%
30,716
+20,476