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
1376
$34K ﹤0.01%
2,432
-19,690
1377
$34K ﹤0.01%
832
-13,518
1378
$34K ﹤0.01%
+1,062
1379
$34K ﹤0.01%
19,421
-7,685
1380
$33K ﹤0.01%
1,860
+988
1381
$33K ﹤0.01%
727
+370
1382
$33K ﹤0.01%
12,675
-38
1383
$33K ﹤0.01%
3,984
+2,600
1384
$33K ﹤0.01%
2,456
+2,269
1385
$33K ﹤0.01%
+4,117
1386
$33K ﹤0.01%
530
1387
$33K ﹤0.01%
+458
1388
$33K ﹤0.01%
3,718
+2,413
1389
$33K ﹤0.01%
3,679
+1,029
1390
$33K ﹤0.01%
880
-18,744
1391
$33K ﹤0.01%
+1,504
1392
$32K ﹤0.01%
+3,455
1393
$32K ﹤0.01%
+351
1394
$32K ﹤0.01%
+296
1395
$32K ﹤0.01%
+4,372
1396
$32K ﹤0.01%
+528
1397
$32K ﹤0.01%
+3,766
1398
$31K ﹤0.01%
+413
1399
$31K ﹤0.01%
+183
1400
$31K ﹤0.01%
+1,252