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
1526
$21K ﹤0.01%
1,000
1527
$21K ﹤0.01%
1,319
+386
1528
$21K ﹤0.01%
+6,096
1529
$21K ﹤0.01%
1,083
+6
1530
$21K ﹤0.01%
+696
1531
$21K ﹤0.01%
902
+165
1532
$21K ﹤0.01%
+835
1533
$21K ﹤0.01%
+260
1534
$21K ﹤0.01%
2,547
-36,300
1535
$21K ﹤0.01%
11,705
-77,192
1536
$21K ﹤0.01%
+100
1537
$21K ﹤0.01%
4,729
-13,829
1538
$20K ﹤0.01%
682
-772
1539
$20K ﹤0.01%
10,679
+409
1540
$20K ﹤0.01%
7,492
-2,987
1541
$20K ﹤0.01%
500
+120
1542
$20K ﹤0.01%
+665
1543
$20K ﹤0.01%
15,159
+9,737
1544
$20K ﹤0.01%
6,783
+2,198
1545
$20K ﹤0.01%
1,159
-4,263
1546
$20K ﹤0.01%
791
-18,344
1547
$20K ﹤0.01%
+326
1548
$20K ﹤0.01%
+1,160
1549
$20K ﹤0.01%
25,082
-270
1550
$20K ﹤0.01%
619
+587