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
126
$4.77M 0.15%
309,090
-26,614
127
$4.69M 0.15%
222,888
+127,598
128
$4.65M 0.15%
+47,767
129
$4.65M 0.15%
+98,507
130
$4.64M 0.15%
+52,882
131
$4.6M 0.15%
48,347
+4,973
132
$4.59M 0.15%
42,945
-5,112
133
$4.54M 0.15%
+26,203
134
$4.47M 0.14%
303,387
-129,488
135
$4.46M 0.14%
223,721
+222,952
136
$4.39M 0.14%
41,967
+8,408
137
$4.37M 0.14%
452,418
+174,344
138
$4.34M 0.14%
22,325
-55,303
139
$4.32M 0.14%
+29,115
140
$4.31M 0.14%
81,307
+23,308
141
$4.31M 0.14%
20,808
-12,521
142
$4.3M 0.14%
7,751
-16,103
143
$4.25M 0.14%
+34,907
144
$4.25M 0.14%
12,859
-16,554
145
$4.21M 0.14%
231,311
+138,954
146
$4.08M 0.13%
104,298
-42,490
147
$4.03M 0.13%
72,855
-811,822
148
$3.98M 0.13%
+7,269
149
$3.96M 0.13%
34,336
+17,230
150
$3.89M 0.13%
108,459
+106,306