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
301
$1.32M 0.05%
+211,440
302
$1.3M 0.05%
+15,612
303
$1.29M 0.05%
23,304
-6,966
304
$1.29M 0.05%
47,512
+20,816
305
$1.29M 0.05%
+21,270
306
$1.28M 0.05%
341,961
+338,280
307
$1.27M 0.05%
10,409
+286
308
$1.25M 0.05%
+183,177
309
$1.24M 0.05%
27,062
+18,168
310
$1.23M 0.04%
77,159
+51,290
311
$1.22M 0.04%
15,083
-19,460
312
$1.22M 0.04%
50,210
+43,769
313
$1.21M 0.04%
+6,845
314
$1.21M 0.04%
+34,660
315
$1.19M 0.04%
+15,141
316
$1.18M 0.04%
44,066
+18,960
317
$1.17M 0.04%
30,596
+20,317
318
$1.16M 0.04%
+15,946
319
$1.16M 0.04%
+5,901
320
$1.16M 0.04%
+88,743
321
$1.15M 0.04%
49,977
+47,596
322
$1.13M 0.04%
6,592
+4,276
323
$1.13M 0.04%
+3,693
324
$1.13M 0.04%
+19,417
325
$1.13M 0.04%
33,911
+11,510