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
1976
$5K ﹤0.01%
+200
1977
$5K ﹤0.01%
3,198
+3,015
1978
$5K ﹤0.01%
2,130
-4,257
1979
$5K ﹤0.01%
+100
1980
$5K ﹤0.01%
1,612
+1,532
1981
$5K ﹤0.01%
+94
1982
$5K ﹤0.01%
+431
1983
$5K ﹤0.01%
+251
1984
$5K ﹤0.01%
+402
1985
$5K ﹤0.01%
+1,234
1986
$5K ﹤0.01%
1,992
+1,459
1987
$5K ﹤0.01%
+306
1988
$5K ﹤0.01%
+377
1989
$4K ﹤0.01%
317
-5,236
1990
$4K ﹤0.01%
+183
1991
$4K ﹤0.01%
19
-236
1992
$4K ﹤0.01%
+212
1993
$4K ﹤0.01%
+537
1994
$4K ﹤0.01%
+1,840
1995
$4K ﹤0.01%
1,446
-33,504
1996
$4K ﹤0.01%
1,505
-3,944
1997
$4K ﹤0.01%
+222
1998
$4K ﹤0.01%
229
-2
1999
$4K ﹤0.01%
5,176
-9,359
2000
$4K ﹤0.01%
2,792
+2,752