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
176
$3.37M 0.11%
+179,188
177
$3.35M 0.11%
+30,446
178
$3.32M 0.11%
31,323
+9,327
179
$3.3M 0.11%
+55,793
180
$3.29M 0.11%
93,493
+30,533
181
$3.28M 0.11%
666,079
-329,555
182
$3.27M 0.11%
+1,942
183
$3.25M 0.1%
65,190
+45,354
184
$3.25M 0.1%
55,100
+15,086
185
$3.24M 0.1%
+48,096
186
$3.23M 0.1%
388,752
+40,448
187
$3.23M 0.1%
65,652
-5,930
188
$3.17M 0.1%
939,521
-4,766
189
$3.17M 0.1%
94,936
-7,413
190
$3.15M 0.1%
+47,780
191
$3.15M 0.1%
28,990
-2,984
192
$3.15M 0.1%
42,450
+2,965
193
$3.12M 0.1%
67,789
+45,813
194
$3.12M 0.1%
24,921
+23,630
195
$3.11M 0.1%
+135,310
196
$3.11M 0.1%
156,244
-171,909
197
$3.08M 0.1%
272,538
+210,832
198
$3.08M 0.1%
29,219
+23,671
199
$3.02M 0.1%
63,347
+54,817
200
$2.96M 0.1%
+64,682