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
1751
$13K ﹤0.01%
+731
1752
$13K ﹤0.01%
+5,475
1753
$13K ﹤0.01%
324
+284
1754
$13K ﹤0.01%
+3,284
1755
$13K ﹤0.01%
187
-1,077
1756
$13K ﹤0.01%
494
-1,738
1757
$13K ﹤0.01%
1,765
-3,524
1758
$13K ﹤0.01%
471
+365
1759
$13K ﹤0.01%
7,877
+2,774
1760
$13K ﹤0.01%
2,857
+2,581
1761
$12K ﹤0.01%
3,473
-2,336
1762
$12K ﹤0.01%
+200
1763
$12K ﹤0.01%
287
-84
1764
$12K ﹤0.01%
162
-220
1765
$12K ﹤0.01%
309
-482
1766
$12K ﹤0.01%
351
+240
1767
$12K ﹤0.01%
2,940
+2,694
1768
$12K ﹤0.01%
1,865
-35,121
1769
$12K ﹤0.01%
+100
1770
$12K ﹤0.01%
+5,309
1771
$12K ﹤0.01%
1,310
-2,784
1772
$12K ﹤0.01%
+1,135
1773
$12K ﹤0.01%
7,511
-6,813
1774
$12K ﹤0.01%
823
-11,836
1775
$12K ﹤0.01%
+155