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
2026
$3K ﹤0.01%
6
-37
2027
$3K ﹤0.01%
390
-5,989
2028
$3K ﹤0.01%
+50
2029
$3K ﹤0.01%
+84
2030
$3K ﹤0.01%
124
-10,266
2031
$3K ﹤0.01%
+93
2032
$3K ﹤0.01%
200
2033
$3K ﹤0.01%
+97
2034
$3K ﹤0.01%
12
-18
2035
$3K ﹤0.01%
+249
2036
$3K ﹤0.01%
400
-563,035
2037
$3K ﹤0.01%
386
-183
2038
$3K ﹤0.01%
+2,281
2039
$3K ﹤0.01%
100
+15
2040
$3K ﹤0.01%
+127
2041
$3K ﹤0.01%
+111
2042
$3K ﹤0.01%
5,881
-4,886
2043
$3K ﹤0.01%
16
-1
2044
$3K ﹤0.01%
136
-2,345
2045
$3K ﹤0.01%
+48
2046
$3K ﹤0.01%
+26
2047
$3K ﹤0.01%
963
+587
2048
$3K ﹤0.01%
+202
2049
$3K ﹤0.01%
773
-2,508
2050
$3K ﹤0.01%
+278