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
1676
$13K ﹤0.01%
145
-2,069
1677
$13K ﹤0.01%
+300
1678
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55
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1679
$13K ﹤0.01%
784
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1680
$13K ﹤0.01%
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1681
$13K ﹤0.01%
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1682
$13K ﹤0.01%
1,260
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1683
$13K ﹤0.01%
500
1684
$13K ﹤0.01%
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551
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1686
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300
1687
$13K ﹤0.01%
1,751
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1688
$13K ﹤0.01%
801
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$13K ﹤0.01%
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-38,884
1690
$13K ﹤0.01%
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$13K ﹤0.01%
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$13K ﹤0.01%
19,753
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1693
$12K ﹤0.01%
1,163
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1694
$12K ﹤0.01%
293
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1695
$12K ﹤0.01%
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$12K ﹤0.01%
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1697
$12K ﹤0.01%
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$12K ﹤0.01%
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$12K ﹤0.01%
8,814
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1700
$12K ﹤0.01%
497
-251