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
151
$3.25M 0.14%
109,418
-70,255
152
$3.22M 0.14%
+48,716
153
$3.21M 0.14%
51,149
+40,844
154
$3.21M 0.14%
335,974
+255,349
155
$3.18M 0.14%
40,820
-92
156
$3.18M 0.14%
4,035
+3,082
157
$3.16M 0.13%
7,810
-41,599
158
$3.16M 0.13%
69,348
-44,494
159
$3.12M 0.13%
+36,931
160
$3.12M 0.13%
40,633
-135,783
161
$3.08M 0.13%
+6,763
162
$3.06M 0.13%
180,469
+106,156
163
$2.97M 0.13%
73,384
+51,996
164
$2.97M 0.13%
+19,507
165
$2.95M 0.13%
101,632
+71,250
166
$2.94M 0.13%
20,728
+12,336
167
$2.93M 0.12%
6,396
-52,449
168
$2.91M 0.12%
+82,963
169
$2.9M 0.12%
63,336
+23,482
170
$2.87M 0.12%
92,366
+28,419
171
$2.84M 0.12%
+34,209
172
$2.79M 0.12%
+47,036
173
$2.79M 0.12%
16,211
+6,749
174
$2.72M 0.12%
+89,598
175
$2.69M 0.11%
60,324
+59,258