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
2076
$3K ﹤0.01%
913
-6,877
2077
$3K ﹤0.01%
+94
2078
$3K ﹤0.01%
2,098
-3,210
2079
$3K ﹤0.01%
+268
2080
$3K ﹤0.01%
149
-37
2081
$3K ﹤0.01%
+100
2082
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+90
2083
$3K ﹤0.01%
+114
2084
$3K ﹤0.01%
2,484
+1,033
2085
$3K ﹤0.01%
7,337
+2,453
2086
$3K ﹤0.01%
97
-1,112
2087
$3K ﹤0.01%
+1,898
2088
$2K ﹤0.01%
+14
2089
$2K ﹤0.01%
+200
2090
$2K ﹤0.01%
+193
2091
$2K ﹤0.01%
+135
2092
$2K ﹤0.01%
+188
2093
$2K ﹤0.01%
300
-141
2094
$2K ﹤0.01%
+322
2095
$2K ﹤0.01%
1,109
-15,610
2096
$2K ﹤0.01%
88
+2
2097
$2K ﹤0.01%
+24
2098
$2K ﹤0.01%
+323
2099
$2K ﹤0.01%
957
-4,946
2100
$2K ﹤0.01%
+74