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
1901
$6K ﹤0.01%
+102
1902
$6K ﹤0.01%
+37
1903
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+324
1904
$6K ﹤0.01%
710
+120
1905
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+112
1906
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212
+123
1907
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95
-197
1908
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606
-40
1909
$6K ﹤0.01%
145
-348
1910
$6K ﹤0.01%
1,401
+942
1911
$6K ﹤0.01%
59
-50
1912
$6K ﹤0.01%
4,691
-363
1913
$6K ﹤0.01%
+10,143
1914
$5K ﹤0.01%
255
-10,733
1915
$5K ﹤0.01%
+617
1916
$5K ﹤0.01%
+195
1917
$5K ﹤0.01%
773
+281
1918
$5K ﹤0.01%
585
-6,537
1919
$5K ﹤0.01%
240
-104
1920
$5K ﹤0.01%
+1,148
1921
$5K ﹤0.01%
+59
1922
$5K ﹤0.01%
94
-5
1923
$5K ﹤0.01%
+338
1924
$5K ﹤0.01%
40
+32
1925
$5K ﹤0.01%
133
+8