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
1751
$10K ﹤0.01%
287
-89
1752
$10K ﹤0.01%
+876
1753
$10K ﹤0.01%
375
-4,601
1754
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400
-372
1755
$10K ﹤0.01%
9,224
+7,461
1756
$10K ﹤0.01%
+238
1757
$10K ﹤0.01%
+524
1758
$10K ﹤0.01%
+3,588
1759
$10K ﹤0.01%
131
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1760
$10K ﹤0.01%
2,220
-1,485
1761
$10K ﹤0.01%
+1,134
1762
$10K ﹤0.01%
6,530
-79,622
1763
$10K ﹤0.01%
188
-206
1764
$10K ﹤0.01%
2,423
+519
1765
$10K ﹤0.01%
1,417
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1766
$10K ﹤0.01%
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1767
$10K ﹤0.01%
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1768
$10K ﹤0.01%
1,009
-7,623
1769
$10K ﹤0.01%
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1770
$10K ﹤0.01%
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1771
$10K ﹤0.01%
1,295
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1772
$10K ﹤0.01%
1,208
-107
1773
$10K ﹤0.01%
3,334
+3,305
1774
$10K ﹤0.01%
+350
1775
$9K ﹤0.01%
+1,333