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
251
$1.65M ﹤0.01%
+79,388
252
$1.64M ﹤0.01%
+8,213
253
$1.64M ﹤0.01%
+22,841
254
$1.63M ﹤0.01%
+30,690
255
$1.63M ﹤0.01%
206,437
+22,679
256
$1.62M ﹤0.01%
30,845
-70,496
257
$1.61M ﹤0.01%
+12,469
258
$1.61M ﹤0.01%
+57,586
259
$1.61M ﹤0.01%
27,287
+13,773
260
$1.6M ﹤0.01%
108,092
+104,084
261
$1.6M ﹤0.01%
33,162
-7,658
262
$1.59M ﹤0.01%
63,450
+16,636
263
$1.58M ﹤0.01%
102,675
+68,817
264
$1.58M ﹤0.01%
+83,019
265
$1.58M ﹤0.01%
160,494
+45,206
266
$1.58M ﹤0.01%
+47,316
267
$1.58M ﹤0.01%
34,794
+32,454
268
$1.56M ﹤0.01%
+10,216
269
$1.56M ﹤0.01%
+39,308
270
$1.56M ﹤0.01%
63,266
+51,952
271
$1.54M ﹤0.01%
122,928
-33,267
272
$1.52M ﹤0.01%
14,783
-22,397
273
$1.52M ﹤0.01%
84,793
-39,748
274
$1.51M ﹤0.01%
15,242
+14,301
275
$1.51M ﹤0.01%
+6,251