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
2126
$2K ﹤0.01%
+145
2127
$2K ﹤0.01%
230
-53,286
2128
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+17
2129
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+150
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+370
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120
-420
2132
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174
-8,558
2133
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+192
2134
$2K ﹤0.01%
657
+352
2135
$2K ﹤0.01%
1,516
-1,577
2136
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884
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2137
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245
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2138
$2K ﹤0.01%
61
-2,101
2139
$2K ﹤0.01%
95
-79
2140
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65
-96
2141
$2K ﹤0.01%
912
-2,288
2142
$2K ﹤0.01%
+334
2143
$2K ﹤0.01%
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2144
$2K ﹤0.01%
53
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2145
$2K ﹤0.01%
+463
2146
$2K ﹤0.01%
+567
2147
$2K ﹤0.01%
688
-290
2148
$2K ﹤0.01%
219
-4,959
2149
$2K ﹤0.01%
1,864
-4,157
2150
$2K ﹤0.01%
1,335
-799