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
$2.35B
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,716
New
Increased
Reduced
Closed

Top Buys

1 +$53.9M
2 +$52.9M
3 +$47.1M
4
PYPL icon
PayPal
PYPL
+$41.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$28.4M

Top Sells

1 +$51.4M
2 +$46.4M
3 +$34.2M
4
ADBE icon
Adobe
ADBE
+$33.5M
5
SBUX icon
Starbucks
SBUX
+$26.8M

Sector Composition

1 Technology 21.18%
2 Healthcare 10.88%
3 Consumer Discretionary 10.73%
4 Communication Services 10.55%
5 Financials 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
$2.38M 0.1%
+33,308
202
$2.38M 0.1%
+7,068
203
$2.35M 0.1%
+126,157
204
$2.28M 0.1%
36,218
+7,966
205
$2.27M 0.1%
240,408
-247,802
206
$2.27M 0.1%
32,281
+27,957
207
$2.27M 0.1%
+170,443
208
$2.25M 0.1%
+8,381
209
$2.25M 0.1%
+11,785
210
$2.24M 0.1%
54,413
+51,099
211
$2.24M 0.1%
43,268
-31,047
212
$2.24M 0.1%
80,749
+9,743
213
$2.23M 0.09%
222,248
+101,998
214
$2.22M 0.09%
46,643
+16,545
215
$2.21M 0.09%
24,154
-8,613
216
$2.19M 0.09%
34,543
-22,124
217
$2.14M 0.09%
+7,493
218
$2.11M 0.09%
+40,888
219
$2.08M 0.09%
66,649
+48,095
220
$2.06M 0.09%
26,887
-132,817
221
$2.05M 0.09%
23,255
-40,523
222
$2.05M 0.09%
156,195
+37,312
223
$2M 0.09%
+22,321
224
$2M 0.08%
+12,000
225
$1.99M 0.08%
24,225
-20,091