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
1801
$11K ﹤0.01%
14,195
-19,617
1802
$11K ﹤0.01%
+134
1803
$11K ﹤0.01%
+2,147
1804
$11K ﹤0.01%
3,498
+2,551
1805
$11K ﹤0.01%
278
-242
1806
$11K ﹤0.01%
611
+558
1807
$11K ﹤0.01%
+801
1808
$11K ﹤0.01%
1,000
-477
1809
$11K ﹤0.01%
8,843
+514
1810
$10K ﹤0.01%
+90
1811
$10K ﹤0.01%
520
-9,310
1812
$10K ﹤0.01%
113
-1,750
1813
$10K ﹤0.01%
661
-229,275
1814
$10K ﹤0.01%
+503
1815
$10K ﹤0.01%
8,661
-5,472
1816
$10K ﹤0.01%
+758
1817
$10K ﹤0.01%
+2,783
1818
$10K ﹤0.01%
+982
1819
$10K ﹤0.01%
+100
1820
$10K ﹤0.01%
519
+373
1821
$10K ﹤0.01%
+1,721
1822
$10K ﹤0.01%
916
-1,214
1823
$10K ﹤0.01%
+188
1824
$10K ﹤0.01%
+2,607
1825
$10K ﹤0.01%
161
+115