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
1501
$22K ﹤0.01%
+853
1502
$22K ﹤0.01%
310
+296
1503
$22K ﹤0.01%
186
-1,690
1504
$22K ﹤0.01%
834
-3,181
1505
$22K ﹤0.01%
5,264
-95,903
1506
$22K ﹤0.01%
+3,573
1507
$22K ﹤0.01%
+2,928
1508
$22K ﹤0.01%
+1,135
1509
$22K ﹤0.01%
170
+82
1510
$22K ﹤0.01%
+1,728
1511
$22K ﹤0.01%
264
-2,810
1512
$22K ﹤0.01%
40
+4
1513
$22K ﹤0.01%
2,019
+1,940
1514
$22K ﹤0.01%
1,716
+176
1515
$22K ﹤0.01%
375
-3,033
1516
$22K ﹤0.01%
200
+100
1517
$22K ﹤0.01%
2,027
-32,435
1518
$22K ﹤0.01%
431
-3,067
1519
$21K ﹤0.01%
4,931
-93,208
1520
$21K ﹤0.01%
+608
1521
$21K ﹤0.01%
7,480
-4,669
1522
$21K ﹤0.01%
+4,546
1523
$21K ﹤0.01%
+544
1524
$21K ﹤0.01%
+285
1525
$21K ﹤0.01%
+994