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
126
$4.07M 0.17%
+125,364
127
$4.07M 0.17%
+37,180
128
$4.03M 0.17%
325,336
+223,481
129
$3.99M 0.17%
78,078
+46,163
130
$3.99M 0.17%
+34,602
131
$3.98M 0.17%
62,644
-10,400
132
$3.96M 0.17%
163,394
+148,339
133
$3.94M 0.17%
+65,968
134
$3.9M 0.17%
76,387
+76,210
135
$3.82M 0.16%
+139,903
136
$3.81M 0.16%
67,458
+33,070
137
$3.81M 0.16%
59,058
-20,636
138
$3.8M 0.16%
23,595
+12,676
139
$3.75M 0.16%
26,335
+20,147
140
$3.74M 0.16%
+23,681
141
$3.7M 0.16%
+15,957
142
$3.64M 0.15%
+101,341
143
$3.6M 0.15%
+40,044
144
$3.5M 0.15%
119,093
+61,687
145
$3.48M 0.15%
103,322
+40,983
146
$3.48M 0.15%
30,965
-9,440
147
$3.43M 0.15%
270,447
-46,449
148
$3.42M 0.15%
14,942
+12,960
149
$3.31M 0.14%
135,754
-48,154
150
$3.26M 0.14%
13,070
+11,151