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
151
$3.81M 0.12%
+82,074
152
$3.78M 0.12%
96,107
+33,437
153
$3.71M 0.12%
+55,797
154
$3.71M 0.12%
+78,340
155
$3.68M 0.12%
414,540
-279,940
156
$3.66M 0.12%
+18,274
157
$3.62M 0.12%
+124,952
158
$3.61M 0.12%
+27,905
159
$3.59M 0.12%
2,810
-709
160
$3.59M 0.12%
862,777
-411,207
161
$3.59M 0.12%
26,958
+15,256
162
$3.55M 0.11%
61,009
+54,501
163
$3.52M 0.11%
72,736
+54,307
164
$3.51M 0.11%
+7,285
165
$3.49M 0.11%
500,556
+412,286
166
$3.44M 0.11%
42,908
+16,609
167
$3.43M 0.11%
154,687
+83,296
168
$3.42M 0.11%
9,361
+9,266
169
$3.42M 0.11%
13,683
+9,365
170
$3.41M 0.11%
190,905
+9,857
171
$3.39M 0.11%
+263,081
172
$3.38M 0.11%
+267,431
173
$3.38M 0.11%
31,590
-8,067
174
$3.38M 0.11%
107,801
+27,479
175
$3.37M 0.11%
+80,020