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
2101
$2K ﹤0.01%
+100
2102
$2K ﹤0.01%
570
-7,217
2103
$2K ﹤0.01%
681
+645
2104
$2K ﹤0.01%
+59
2105
$2K ﹤0.01%
+85
2106
$2K ﹤0.01%
106
-669
2107
$2K ﹤0.01%
1,986
-1,359
2108
$2K ﹤0.01%
68
-282
2109
$2K ﹤0.01%
+635
2110
$2K ﹤0.01%
83
-1,500
2111
$2K ﹤0.01%
+98
2112
$2K ﹤0.01%
260
-298
2113
$2K ﹤0.01%
97
-162
2114
$2K ﹤0.01%
84
+69
2115
$2K ﹤0.01%
+93
2116
$2K ﹤0.01%
115
-58
2117
$2K ﹤0.01%
+74
2118
$2K ﹤0.01%
+137
2119
$2K ﹤0.01%
689
-2,355
2120
$2K ﹤0.01%
+66
2121
$2K ﹤0.01%
+34
2122
$2K ﹤0.01%
2,030
-3,160
2123
$2K ﹤0.01%
379
+286
2124
$2K ﹤0.01%
2,855
-3,444
2125
$2K ﹤0.01%
92
-70