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
1426
$28K ﹤0.01%
+1,915
1427
$28K ﹤0.01%
+13,247
1428
$28K ﹤0.01%
+4,326
1429
$28K ﹤0.01%
5,836
+2,996
1430
$28K ﹤0.01%
12,089
+10,147
1431
$28K ﹤0.01%
1,641
+404
1432
$28K ﹤0.01%
446
-227
1433
$28K ﹤0.01%
381
+217
1434
$27K ﹤0.01%
+260
1435
$27K ﹤0.01%
49,861
-76,798
1436
$27K ﹤0.01%
+238
1437
$27K ﹤0.01%
+9,467
1438
$27K ﹤0.01%
9,872
-44,686
1439
$27K ﹤0.01%
619
-3,356
1440
$27K ﹤0.01%
255
-26,577
1441
$27K ﹤0.01%
14,520
-5,134
1442
$27K ﹤0.01%
3,566
-2,830
1443
$27K ﹤0.01%
+6,204
1444
$27K ﹤0.01%
+10,584
1445
$27K ﹤0.01%
+2,738
1446
$26K ﹤0.01%
+392
1447
$26K ﹤0.01%
+11,529
1448
$26K ﹤0.01%
1,001
+178
1449
$26K ﹤0.01%
3,687
+1,320
1450
$26K ﹤0.01%
388
+132