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
251
$1.65M 0.06%
+79,388
252
$1.64M 0.06%
+8,213
253
$1.64M 0.06%
+22,841
254
$1.63M 0.06%
+30,690
255
$1.63M 0.06%
206,437
+22,679
256
$1.62M 0.06%
30,845
-70,496
257
$1.61M 0.06%
+12,469
258
$1.61M 0.06%
+57,586
259
$1.61M 0.06%
27,287
+13,773
260
$1.6M 0.06%
108,092
+104,084
261
$1.6M 0.06%
33,162
-7,658
262
$1.59M 0.06%
63,450
+16,636
263
$1.58M 0.06%
102,675
+68,817
264
$1.58M 0.06%
+83,019
265
$1.58M 0.06%
160,494
+45,206
266
$1.58M 0.06%
+47,316
267
$1.58M 0.06%
34,794
+32,454
268
$1.56M 0.06%
+10,216
269
$1.56M 0.06%
+39,308
270
$1.56M 0.06%
63,266
+51,952
271
$1.54M 0.06%
122,928
-33,267
272
$1.52M 0.06%
14,783
-22,397
273
$1.52M 0.06%
84,793
-39,748
274
$1.51M 0.06%
15,242
+14,301
275
$1.51M 0.06%
+6,251