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
2051
$3K ﹤0.01%
149
-93
2052
$3K ﹤0.01%
210
-6,746
2053
$3K ﹤0.01%
78
-217
2054
$3K ﹤0.01%
154
-234
2055
$3K ﹤0.01%
+3,455
2056
$3K ﹤0.01%
1,610
-87,588
2057
$3K ﹤0.01%
322
+256
2058
$3K ﹤0.01%
3,071
-39,008
2059
$3K ﹤0.01%
4,060
-38,349
2060
$3K ﹤0.01%
+132
2061
$3K ﹤0.01%
118
-1,648
2062
$3K ﹤0.01%
364
-67
2063
$3K ﹤0.01%
+139
2064
$3K ﹤0.01%
131
-1,139
2065
$2K ﹤0.01%
+710
2066
$2K ﹤0.01%
185
2067
$2K ﹤0.01%
49
-1,947
2068
$2K ﹤0.01%
+19
2069
$2K ﹤0.01%
593
-13,125
2070
$2K ﹤0.01%
58
+46
2071
$2K ﹤0.01%
127
-2,634
2072
$2K ﹤0.01%
+74
2073
$2K ﹤0.01%
42
+11
2074
$2K ﹤0.01%
97
-447
2075
$2K ﹤0.01%
111
+101