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
1576
$23K ﹤0.01%
482
+174
1577
$23K ﹤0.01%
16,706
-2,488
1578
$22K ﹤0.01%
768
-1,994
1579
$22K ﹤0.01%
+191
1580
$22K ﹤0.01%
4,363
+1,250
1581
$22K ﹤0.01%
+664
1582
$22K ﹤0.01%
690
-1,930
1583
$22K ﹤0.01%
731
+112
1584
$22K ﹤0.01%
1,392
+344
1585
$22K ﹤0.01%
+17,845
1586
$22K ﹤0.01%
1,876
+752
1587
$22K ﹤0.01%
2,041
+1,596
1588
$22K ﹤0.01%
9,379
+3,567
1589
$22K ﹤0.01%
+149
1590
$22K ﹤0.01%
+1,493
1591
$22K ﹤0.01%
1,846
+1,063
1592
$22K ﹤0.01%
652
-62
1593
$21K ﹤0.01%
780
+536
1594
$21K ﹤0.01%
4,598
+2,787
1595
$21K ﹤0.01%
2,163
-149
1596
$21K ﹤0.01%
453
1597
$21K ﹤0.01%
1,619
+1,507
1598
$21K ﹤0.01%
507
-491
1599
$21K ﹤0.01%
+2,794
1600
$21K ﹤0.01%
+1,436