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
1801
$8K ﹤0.01%
9,408
-3,681
1802
$8K ﹤0.01%
+142
1803
$8K ﹤0.01%
+1,039
1804
$8K ﹤0.01%
3,310
+368
1805
$8K ﹤0.01%
+493
1806
$8K ﹤0.01%
+158
1807
$8K ﹤0.01%
+2,971
1808
$8K ﹤0.01%
1,042
+758
1809
$8K ﹤0.01%
+246
1810
$8K ﹤0.01%
+404
1811
$8K ﹤0.01%
+380
1812
$8K ﹤0.01%
+579
1813
$8K ﹤0.01%
261
-566
1814
$8K ﹤0.01%
+4,198
1815
0
1816
$8K ﹤0.01%
+318
1817
$8K ﹤0.01%
212
+22
1818
$8K ﹤0.01%
1,386
+1,183
1819
$8K ﹤0.01%
328
-3
1820
$8K ﹤0.01%
541
+350
1821
$8K ﹤0.01%
104
+102
1822
$8K ﹤0.01%
2,686
-5,419
1823
$8K ﹤0.01%
4,440
+1,055
1824
$8K ﹤0.01%
+166
1825
$8K ﹤0.01%
+791