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
1876
$8K ﹤0.01%
+114
1877
$8K ﹤0.01%
+4,636
1878
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+410
1879
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+200
1880
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127
-7,225
1881
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+222
1882
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2,651
+79
1883
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+189
1884
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+302
1885
$7K ﹤0.01%
+169
1886
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161
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1887
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207
-381
1888
$7K ﹤0.01%
+1,943
1889
$7K ﹤0.01%
736
-1,418
1890
$7K ﹤0.01%
+104
1891
$7K ﹤0.01%
+334
1892
$7K ﹤0.01%
7,427
+6,589
1893
$7K ﹤0.01%
+367
1894
$7K ﹤0.01%
+146
1895
$7K ﹤0.01%
+270
1896
$7K ﹤0.01%
1,016
+901
1897
$7K ﹤0.01%
+81
1898
$7K ﹤0.01%
485
-4,386
1899
$7K ﹤0.01%
104
-1,126
1900
$7K ﹤0.01%
+324