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
$2.73B
AUM Growth
+$372M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,644
New
Increased
Reduced
Closed

Top Buys

1 +$113M
2 +$68.6M
3 +$63.4M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$55.2M
5
AAPL icon
Apple
AAPL
+$54.9M

Top Sells

1 +$27.1M
2 +$24.6M
3 +$21.2M
4
AMD icon
Advanced Micro Devices
AMD
+$18.2M
5
SNOW icon
Snowflake
SNOW
+$16.1M

Sector Composition

1 Technology 20.39%
2 Consumer Discretionary 15%
3 Healthcare 10.21%
4 Financials 8.15%
5 Communication Services 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$1.88M 0.07%
17,851
+11,718
227
$1.86M 0.07%
16,136
+9,998
228
$1.86M 0.07%
138,862
+52,216
229
$1.84M 0.07%
42,506
+5,333
230
$1.84M 0.07%
126,057
-14,147
231
$1.79M 0.07%
90,543
-45,211
232
$1.78M 0.07%
87,835
+77,657
233
$1.78M 0.07%
12,445
+445
234
$1.77M 0.07%
+14,682
235
$1.77M 0.06%
134,295
+40,075
236
$1.75M 0.06%
84,241
-96,228
237
$1.74M 0.06%
63,865
-45,553
238
$1.74M 0.06%
31,157
+15,326
239
$1.74M 0.06%
34,269
+30,764
240
$1.73M 0.06%
154,009
+113,388
241
$1.73M 0.06%
25,448
+25,238
242
$1.72M 0.06%
13,733
+13,525
243
$1.72M 0.06%
221,626
+46,219
244
$1.7M 0.06%
33,582
-21,419
245
$1.68M 0.06%
+39,779
246
$1.68M 0.06%
+3,925
247
$1.67M 0.06%
101,130
+37,369
248
$1.67M 0.06%
+135,091
249
$1.67M 0.06%
22,193
+4,412
250
$1.66M 0.06%
54,704
+39,043