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
1601
$21K ﹤0.01%
864
+497
1602
$21K ﹤0.01%
+2,860
1603
$21K ﹤0.01%
13,775
-25,276
1604
$21K ﹤0.01%
5,154
+1,482
1605
$21K ﹤0.01%
+2,426
1606
$21K ﹤0.01%
7,050
+6,761
1607
$21K ﹤0.01%
601
-3,771
1608
$20K ﹤0.01%
492
+265
1609
$20K ﹤0.01%
1,228
-906
1610
$20K ﹤0.01%
273
+150
1611
$20K ﹤0.01%
643
-1,948
1612
$20K ﹤0.01%
+485
1613
$20K ﹤0.01%
+251
1614
$20K ﹤0.01%
+116
1615
$20K ﹤0.01%
+3,319
1616
$20K ﹤0.01%
4,756
+1,435
1617
$20K ﹤0.01%
764
-6,140
1618
$20K ﹤0.01%
13,370
+11,070
1619
$20K ﹤0.01%
2,046
-3,713
1620
$20K ﹤0.01%
+7,056
1621
$20K ﹤0.01%
+199
1622
$20K ﹤0.01%
844
+800
1623
$20K ﹤0.01%
+377
1624
$20K ﹤0.01%
+66
1625
$19K ﹤0.01%
15,659
-9,434