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
2026
$4K ﹤0.01%
176
-156
2027
$4K ﹤0.01%
4,445
-52,020
2028
$4K ﹤0.01%
+125
2029
$4K ﹤0.01%
+2,198
2030
$4K ﹤0.01%
+60
2031
$4K ﹤0.01%
+53
2032
$4K ﹤0.01%
1,582
-1,286
2033
$4K ﹤0.01%
+6,781
2034
$4K ﹤0.01%
+10
2035
$4K ﹤0.01%
+283
2036
$4K ﹤0.01%
609
+458
2037
$3K ﹤0.01%
+51
2038
$3K ﹤0.01%
+77
2039
$3K ﹤0.01%
+1,335
2040
$3K ﹤0.01%
434
-9,239
2041
$3K ﹤0.01%
+89
2042
$3K ﹤0.01%
138
2043
$3K ﹤0.01%
+82
2044
$3K ﹤0.01%
+231
2045
$3K ﹤0.01%
+700
2046
$3K ﹤0.01%
+368
2047
$3K ﹤0.01%
876
-783
2048
$3K ﹤0.01%
+46
2049
$3K ﹤0.01%
1,567
-3,411
2050
$3K ﹤0.01%
991
-466