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
1626
$15K ﹤0.01%
284
-546
1627
$15K ﹤0.01%
+5,689
1628
$15K ﹤0.01%
+527
1629
$15K ﹤0.01%
+1,038
1630
$15K ﹤0.01%
1,364
+1,058
1631
$15K ﹤0.01%
49
-1,390
1632
$15K ﹤0.01%
+64,000
1633
$15K ﹤0.01%
759
+533
1634
$15K ﹤0.01%
1,688
-21,458
1635
$15K ﹤0.01%
5,487
+686
1636
$15K ﹤0.01%
+320
1637
$15K ﹤0.01%
599
-2,471
1638
$15K ﹤0.01%
+210
1639
$15K ﹤0.01%
4,989
+3,145
1640
$15K ﹤0.01%
109
-2,548
1641
$15K ﹤0.01%
884
-5,501
1642
$15K ﹤0.01%
+234
1643
$14K ﹤0.01%
1,856
-15,854
1644
$14K ﹤0.01%
2,451
+449
1645
$14K ﹤0.01%
+493
1646
$14K ﹤0.01%
3,649
-2,226
1647
$14K ﹤0.01%
+166
1648
$14K ﹤0.01%
+100
1649
$14K ﹤0.01%
+748
1650
$14K ﹤0.01%
2,658
-4,265