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
2201
$1K ﹤0.01%
75
-64
2202
$1K ﹤0.01%
37
-13
2203
$1K ﹤0.01%
+32
2204
$1K ﹤0.01%
+5
2205
$1K ﹤0.01%
+292
2206
$1K ﹤0.01%
+145
2207
$1K ﹤0.01%
+9
2208
$1K ﹤0.01%
186
-15,598
2209
$1K ﹤0.01%
+115
2210
$1K ﹤0.01%
63
-715
2211
$1K ﹤0.01%
28
-58
2212
$1K ﹤0.01%
1,191
+713
2213
$1K ﹤0.01%
+24
2214
$1K ﹤0.01%
41
-68
2215
$1K ﹤0.01%
185
-44,529
2216
$1K ﹤0.01%
698
-6,294
2217
$1K ﹤0.01%
+574
2218
$1K ﹤0.01%
2,307
-11,660
2219
$1K ﹤0.01%
+101
2220
$1K ﹤0.01%
+45
2221
$1K ﹤0.01%
1,399
-12,908
2222
$1K ﹤0.01%
80
-12,263
2223
$1K ﹤0.01%
619
+96
2224
$1K ﹤0.01%
+75
2225
$1K ﹤0.01%
+1,015