Simplex Trading

Simplex Trading Portfolio holdings

AUM $3.72B
1-Year Est. Return 0.6%
 

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 Quarter Est. Return
1 Year Est. Return
+0.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.73B
AUM Growth
+$372M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,635
New
Increased
Reduced
Closed

Top Buys

1 +$107M
2 +$65.8M
3 +$61.6M
4
AAPL icon
Apple
AAPL
+$51.2M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$50.9M

Top Sells

1 +$25.2M
2 +$24.1M
3 +$22.2M
4
SNOW icon
Snowflake
SNOW
+$17.4M
5
AMD icon
Advanced Micro Devices
AMD
+$17.2M

Sector Composition

1 Technology 20.43%
2 Consumer Discretionary 15%
3 Healthcare 10.21%
4 Financials 8.16%
5 Communication Services 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$1.88M ﹤0.01%
17,851
+11,718
227
$1.86M ﹤0.01%
16,136
+9,998
228
$1.86M ﹤0.01%
138,862
+52,216
229
$1.84M ﹤0.01%
42,506
+5,333
230
$1.84M ﹤0.01%
126,057
-14,147
231
$1.79M ﹤0.01%
90,543
-45,211
232
$1.78M ﹤0.01%
87,835
+77,657
233
$1.78M ﹤0.01%
12,445
+445
234
$1.77M ﹤0.01%
+14,682
235
$1.77M ﹤0.01%
134,295
+40,075
236
$1.75M ﹤0.01%
84,241
-96,228
237
$1.74M ﹤0.01%
63,865
-45,553
238
$1.74M ﹤0.01%
31,157
+15,326
239
$1.74M ﹤0.01%
34,269
+30,764
240
$1.73M ﹤0.01%
154,009
+113,388
241
$1.73M ﹤0.01%
25,448
+25,238
242
$1.72M ﹤0.01%
13,733
+13,525
243
$1.72M ﹤0.01%
221,626
+46,219
244
$1.7M ﹤0.01%
33,582
-21,419
245
$1.68M ﹤0.01%
+39,779
246
$1.68M ﹤0.01%
+3,925
247
$1.67M ﹤0.01%
101,130
+37,369
248
$1.67M ﹤0.01%
+135,091
249
$1.67M ﹤0.01%
22,193
+4,412
250
$1.66M ﹤0.01%
54,704
+39,043