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
1676
$17K ﹤0.01%
398
-199
1677
$17K ﹤0.01%
+439
1678
$17K ﹤0.01%
+441
1679
$16K ﹤0.01%
+2,055
1680
$16K ﹤0.01%
+3,790
1681
$16K ﹤0.01%
+93
1682
$16K ﹤0.01%
1,269
+380
1683
$16K ﹤0.01%
2,712
+2,428
1684
$16K ﹤0.01%
924
-436
1685
$16K ﹤0.01%
+251
1686
$16K ﹤0.01%
+862
1687
$16K ﹤0.01%
7,885
-15,942
1688
$16K ﹤0.01%
+363
1689
$16K ﹤0.01%
668
+324
1690
$16K ﹤0.01%
12,574
+4,102
1691
$16K ﹤0.01%
4,807
+2,397
1692
$16K ﹤0.01%
678
+581
1693
$16K ﹤0.01%
+26,292
1694
$15K ﹤0.01%
43,904
+989
1695
$15K ﹤0.01%
19,782
+1,414
1696
$15K ﹤0.01%
4,464
+494
1697
$15K ﹤0.01%
+1,204
1698
$15K ﹤0.01%
3,004
+1,407
1699
$15K ﹤0.01%
457
-588
1700
$15K ﹤0.01%
12,048
-56,870