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
1401
$31K ﹤0.01%
+3,805
1402
$31K ﹤0.01%
1,800
+1,750
1403
$31K ﹤0.01%
1,609
-3,950
1404
$31K ﹤0.01%
+3,409
1405
$30K ﹤0.01%
1,413
+1,112
1406
$30K ﹤0.01%
9,063
+1,641
1407
$30K ﹤0.01%
509
-2,224
1408
$30K ﹤0.01%
+782
1409
$30K ﹤0.01%
1,743
-3,584
1410
$30K ﹤0.01%
+1,402
1411
$30K ﹤0.01%
414
+314
1412
$30K ﹤0.01%
881
+490
1413
$30K ﹤0.01%
3,421
+1,160
1414
$30K ﹤0.01%
+1,170
1415
$29K ﹤0.01%
183
-1,832
1416
$29K ﹤0.01%
1,796
+1,795
1417
$29K ﹤0.01%
+161
1418
$29K ﹤0.01%
344
-786
1419
$29K ﹤0.01%
16,605
-11,236
1420
$29K ﹤0.01%
768
-12,374
1421
$29K ﹤0.01%
9,700
+8,469
1422
$29K ﹤0.01%
+11
1423
$29K ﹤0.01%
+3,092
1424
$28K ﹤0.01%
3,614
-9,854
1425
$28K ﹤0.01%
456
+444