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
1
$101M 4.29%
980,958
+509,680
2
$60M 2.55%
+1,419,330
3
$58.5M 2.49%
+171,935
4
$43.3M 1.84%
649,226
+612,382
5
$35.2M 1.5%
295,783
+89,957
6
$31.8M 1.35%
854,067
+252,053
7
$30.7M 1.3%
936,830
-81,840
8
$29.8M 1.27%
677,490
+673,290
9
$29.6M 1.26%
+245,078
10
$27.2M 1.16%
238,915
+134,922
11
$25.7M 1.09%
+169,060
12
$25.6M 1.09%
941,085
+621,783
13
$25.2M 1.07%
+212,035
14
$25.2M 1.07%
+878,773
15
$23.6M 1%
552,906
+302,913
16
$23.1M 0.98%
+311,206
17
$22.2M 0.94%
248,676
+91,342
18
$22.2M 0.94%
265,799
-2,920
19
$22.1M 0.94%
646,303
+51,678
20
$21.5M 0.91%
101,922
+98,722
21
$19.7M 0.84%
+962,180
22
$19.3M 0.82%
525,221
+467,052
23
$18.8M 0.8%
1,245,546
+674,907
24
$18.5M 0.78%
552,185
+12,315
25
$17.6M 0.75%
1,104,744
+327,423