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
1476
$34K ﹤0.01%
+2,065
1477
$34K ﹤0.01%
+365
1478
$33K ﹤0.01%
3,099
+2,608
1479
$33K ﹤0.01%
+497
1480
$33K ﹤0.01%
+22,054
1481
$33K ﹤0.01%
+2,449
1482
$33K ﹤0.01%
13,845
+12,843
1483
$33K ﹤0.01%
2,737
+2,711
1484
$33K ﹤0.01%
+912
1485
$32K ﹤0.01%
+815
1486
$32K ﹤0.01%
553
+31
1487
$32K ﹤0.01%
491
+265
1488
$32K ﹤0.01%
2,707
+128
1489
$32K ﹤0.01%
3,648
-2,795
1490
$32K ﹤0.01%
+2,874
1491
$32K ﹤0.01%
9,805
-5,646
1492
$32K ﹤0.01%
373
-4,447
1493
$32K ﹤0.01%
+433
1494
$32K ﹤0.01%
+676
1495
$32K ﹤0.01%
+4,988
1496
$31K ﹤0.01%
+5,001
1497
$31K ﹤0.01%
6,900
+6,890
1498
$31K ﹤0.01%
552
-221
1499
$31K ﹤0.01%
+11,434
1500
$31K ﹤0.01%
3,311
+935