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
1601
$16K ﹤0.01%
445
-531
1602
$16K ﹤0.01%
+368
1603
$16K ﹤0.01%
2,652
-5,568
1604
$16K ﹤0.01%
+491
1605
$16K ﹤0.01%
5,523
-2,712
1606
$16K ﹤0.01%
799
+123
1607
$16K ﹤0.01%
+3,725
1608
$16K ﹤0.01%
1,211
-6,155
1609
$16K ﹤0.01%
8,565
-9,578
1610
$16K ﹤0.01%
3,903
+1,828
1611
$16K ﹤0.01%
15,651
+11,584
1612
$16K ﹤0.01%
+500
1613
$16K ﹤0.01%
9,322
+4,043
1614
$16K ﹤0.01%
+459
1615
$16K ﹤0.01%
+1,096
1616
$16K ﹤0.01%
632
-738
1617
$16K ﹤0.01%
+671
1618
$16K ﹤0.01%
2,164
-766
1619
$16K ﹤0.01%
+725
1620
$16K ﹤0.01%
+6,149
1621
$15K ﹤0.01%
3,113
-154,908
1622
$15K ﹤0.01%
+892
1623
$15K ﹤0.01%
900
-128,227
1624
$15K ﹤0.01%
100
1625
$15K ﹤0.01%
612
-317