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
1551
$25K ﹤0.01%
911
+841
1552
$25K ﹤0.01%
+6,378
1553
$25K ﹤0.01%
406
+139
1554
$25K ﹤0.01%
+9,304
1555
$24K ﹤0.01%
+940
1556
$24K ﹤0.01%
15,417
-63,702
1557
$24K ﹤0.01%
3,054
-3,639
1558
$24K ﹤0.01%
2,820
+1,315
1559
$24K ﹤0.01%
14,709
+5,761
1560
$24K ﹤0.01%
1,273
-26
1561
$24K ﹤0.01%
+855
1562
$24K ﹤0.01%
5,956
+820
1563
$24K ﹤0.01%
51
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1564
$24K ﹤0.01%
+1,153
1565
$24K ﹤0.01%
+1,293
1566
$24K ﹤0.01%
1,763
+1,734
1567
$23K ﹤0.01%
7,681
+328
1568
$23K ﹤0.01%
769
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1569
$23K ﹤0.01%
506
-296
1570
$23K ﹤0.01%
12,928
+7,462
1571
$23K ﹤0.01%
2,674
-83
1572
$23K ﹤0.01%
337
-417
1573
$23K ﹤0.01%
241
-69
1574
$23K ﹤0.01%
+2,325
1575
$23K ﹤0.01%
1,262
-174