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
1451
$38K ﹤0.01%
10,889
-3,788
1452
$37K ﹤0.01%
3,888
+1,398
1453
$37K ﹤0.01%
+405
1454
$37K ﹤0.01%
6,897
+6,053
1455
$37K ﹤0.01%
+2,370
1456
$37K ﹤0.01%
+832
1457
$37K ﹤0.01%
+2,972
1458
$36K ﹤0.01%
4,964
-634
1459
$36K ﹤0.01%
3,119
-36,543
1460
$36K ﹤0.01%
5,461
+291
1461
$36K ﹤0.01%
+451
1462
$36K ﹤0.01%
+94
1463
$36K ﹤0.01%
+795
1464
$36K ﹤0.01%
2,639
+269
1465
$35K ﹤0.01%
1,800
-2,446
1466
$35K ﹤0.01%
+2,583
1467
$35K ﹤0.01%
+4,366
1468
$35K ﹤0.01%
8,340
-13,035
1469
$35K ﹤0.01%
+745
1470
$35K ﹤0.01%
140
-463
1471
$34K ﹤0.01%
1,301
-532
1472
$34K ﹤0.01%
23,410
+475
1473
$34K ﹤0.01%
1,089
+989
1474
$34K ﹤0.01%
+1,524
1475
$34K ﹤0.01%
442
+426