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
276
$1.5M 0.06%
28,037
+24,739
277
$1.5M 0.05%
13,709
-10,445
278
$1.49M 0.05%
+250,226
279
$1.48M 0.05%
+7,364
280
$1.48M 0.05%
95,631
+52,579
281
$1.47M 0.05%
22,405
-53,689
282
$1.47M 0.05%
80,156
+78,861
283
$1.46M 0.05%
+11,240
284
$1.46M 0.05%
47,889
-15,073
285
$1.46M 0.05%
7,312
-181
286
$1.44M 0.05%
27,866
+22,356
287
$1.43M 0.05%
37,900
-639,590
288
$1.4M 0.05%
+24,145
289
$1.4M 0.05%
303,902
+221,579
290
$1.39M 0.05%
29,266
+16,185
291
$1.39M 0.05%
14,628
+5,321
292
$1.39M 0.05%
73,725
-15,136
293
$1.38M 0.05%
+34,022
294
$1.37M 0.05%
+17,952
295
$1.37M 0.05%
36,160
+29,990
296
$1.35M 0.05%
14,029
-3,223
297
$1.35M 0.05%
+75,895
298
$1.35M 0.05%
19,747
+15,693
299
$1.33M 0.05%
37,092
-1,321
300
$1.33M 0.05%
+96,312