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
1776
$12K ﹤0.01%
+832
1777
$12K ﹤0.01%
1,019
+393
1778
$12K ﹤0.01%
3,550
-17,534
1779
$12K ﹤0.01%
3,924
-1,353
1780
$12K ﹤0.01%
5,656
+1,175
1781
$12K ﹤0.01%
5,543
+5,384
1782
$12K ﹤0.01%
360
-7,046
1783
$12K ﹤0.01%
662
-928
1784
$12K ﹤0.01%
2,492
-20,824
1785
$12K ﹤0.01%
+19,351
1786
$11K ﹤0.01%
255
-682
1787
$11K ﹤0.01%
308
-3,179
1788
$11K ﹤0.01%
+15,308
1789
$11K ﹤0.01%
6,628
-6,922
1790
$11K ﹤0.01%
+449
1791
$11K ﹤0.01%
10,166
-17,898
1792
$11K ﹤0.01%
+166
1793
$11K ﹤0.01%
857
-2,023
1794
$11K ﹤0.01%
+345
1795
$11K ﹤0.01%
126
-212
1796
$11K ﹤0.01%
5,858
+2,462
1797
$11K ﹤0.01%
9,059
-8,924
1798
$11K ﹤0.01%
+1,925
1799
$11K ﹤0.01%
+644
1800
$11K ﹤0.01%
7,098
+5,226