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
1701
$12K ﹤0.01%
753
+153
1702
$12K ﹤0.01%
+163
1703
$12K ﹤0.01%
458
-527
1704
$12K ﹤0.01%
452
-1,432
1705
$12K ﹤0.01%
228
+158
1706
$12K ﹤0.01%
+1,069
1707
$12K ﹤0.01%
+142
1708
$12K ﹤0.01%
983
+783
1709
$12K ﹤0.01%
+2,286
1710
$12K ﹤0.01%
2,166
+132
1711
$12K ﹤0.01%
431
+123
1712
$12K ﹤0.01%
860
+215
1713
$12K ﹤0.01%
57
-275
1714
$12K ﹤0.01%
+25,759
1715
$12K ﹤0.01%
+12,547
1716
$12K ﹤0.01%
10,005
+9,852
1717
$11K ﹤0.01%
+495
1718
$11K ﹤0.01%
+200
1719
$11K ﹤0.01%
3,011
-52,751
1720
$11K ﹤0.01%
1,600
-1,136
1721
$11K ﹤0.01%
+1,552
1722
$11K ﹤0.01%
17,572
-12,803
1723
$11K ﹤0.01%
+1,310
1724
$11K ﹤0.01%
+3,974
1725
$11K ﹤0.01%
+587