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
201
$2.94M 0.09%
+132,663
202
$2.94M 0.09%
+319,354
203
$2.91M 0.09%
435,789
+27,135
204
$2.89M 0.09%
+23,924
205
$2.89M 0.09%
127,585
+96,593
206
$2.88M 0.09%
+6,564
207
$2.87M 0.09%
+50,794
208
$2.86M 0.09%
35,636
+29,971
209
$2.85M 0.09%
53,470
+46,895
210
$2.84M 0.09%
33,752
+7,914
211
$2.83M 0.09%
+11,722
212
$2.82M 0.09%
+20,688
213
$2.81M 0.09%
12,904
-42,952
214
$2.79M 0.09%
77,556
-48,368
215
$2.78M 0.09%
+340,878
216
$2.78M 0.09%
67,317
-37,274
217
$2.76M 0.09%
83,981
+8,964
218
$2.69M 0.09%
+200,846
219
$2.69M 0.09%
+70,072
220
$2.67M 0.09%
38,499
+20,629
221
$2.66M 0.09%
+24,434
222
$2.65M 0.09%
+3,366
223
$2.63M 0.08%
148,108
-41,741
224
$2.58M 0.08%
+131,489
225
$2.58M 0.08%
53,635
+33,975