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
2051
$3K ﹤0.01%
1,262
+363
2052
$3K ﹤0.01%
59
-138
2053
$3K ﹤0.01%
+608
2054
$3K ﹤0.01%
+192
2055
$3K ﹤0.01%
+2,807
2056
$3K ﹤0.01%
+37
2057
$3K ﹤0.01%
556
+285
2058
$3K ﹤0.01%
+66
2059
$3K ﹤0.01%
+45
2060
$3K ﹤0.01%
100
2061
$3K ﹤0.01%
+260
2062
$3K ﹤0.01%
1,761
-3,377
2063
$3K ﹤0.01%
145
-544
2064
$3K ﹤0.01%
718
-225
2065
$3K ﹤0.01%
+524
2066
$3K ﹤0.01%
66
-300
2067
$3K ﹤0.01%
+19
2068
$3K ﹤0.01%
+410
2069
$3K ﹤0.01%
+2,420
2070
$3K ﹤0.01%
+148
2071
$3K ﹤0.01%
67
-46
2072
$3K ﹤0.01%
+561
2073
$3K ﹤0.01%
187
-7,290
2074
$3K ﹤0.01%
253
-1,878
2075
$3K ﹤0.01%
+99