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
1626
$19K ﹤0.01%
2,752
+1,796
1627
$19K ﹤0.01%
695
-467
1628
$19K ﹤0.01%
15,882
+9,466
1629
$19K ﹤0.01%
+2,184
1630
$19K ﹤0.01%
+313
1631
$19K ﹤0.01%
225
+100
1632
$19K ﹤0.01%
638
-332
1633
$19K ﹤0.01%
+4,980
1634
$19K ﹤0.01%
1,894
-12,997
1635
$19K ﹤0.01%
2,193
-9,448
1636
$19K ﹤0.01%
+438
1637
$19K ﹤0.01%
+744
1638
$19K ﹤0.01%
2,523
+1,579
1639
$19K ﹤0.01%
12,819
-19,546
1640
$19K ﹤0.01%
+6,090
1641
$19K ﹤0.01%
2,261
+1,558
1642
$18K ﹤0.01%
+797
1643
$18K ﹤0.01%
1,735
-1,661
1644
$18K ﹤0.01%
1,341
-1,644
1645
$18K ﹤0.01%
67
-1,226
1646
$18K ﹤0.01%
+194
1647
$18K ﹤0.01%
290
+108
1648
$18K ﹤0.01%
1,437
+103
1649
$18K ﹤0.01%
+194
1650
$18K ﹤0.01%
4,007
+3,805