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
1651
$14K ﹤0.01%
+673
1652
$14K ﹤0.01%
257
-2
1653
$14K ﹤0.01%
116
+2
1654
$14K ﹤0.01%
3,731
+3,045
1655
$14K ﹤0.01%
3,832
+946
1656
$14K ﹤0.01%
+3,545
1657
$14K ﹤0.01%
4,917
-7,172
1658
$14K ﹤0.01%
+3,094
1659
$14K ﹤0.01%
2,610
+2,602
1660
$14K ﹤0.01%
+105
1661
$14K ﹤0.01%
+5,951
1662
$14K ﹤0.01%
299
-13
1663
$14K ﹤0.01%
6,444
+685
1664
$14K ﹤0.01%
+895
1665
$13K ﹤0.01%
301
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1666
$13K ﹤0.01%
471
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1667
$13K ﹤0.01%
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1668
$13K ﹤0.01%
+1,283
1669
$13K ﹤0.01%
75
1670
$13K ﹤0.01%
548
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1671
$13K ﹤0.01%
+204
1672
$13K ﹤0.01%
2,127
-5,356
1673
$13K ﹤0.01%
272
-11,145
1674
$13K ﹤0.01%
351
+135
1675
$13K ﹤0.01%
3,360
-3,208