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
301
$1.32M ﹤0.01%
+211,440
302
$1.3M ﹤0.01%
+15,612
303
$1.29M ﹤0.01%
23,304
-6,966
304
$1.29M ﹤0.01%
47,512
+20,816
305
$1.29M ﹤0.01%
+21,270
306
$1.28M ﹤0.01%
341,961
+338,280
307
$1.27M ﹤0.01%
10,409
+286
308
$1.25M ﹤0.01%
+183,177
309
$1.24M ﹤0.01%
27,062
+18,168
310
$1.23M ﹤0.01%
77,159
+51,290
311
$1.22M ﹤0.01%
15,083
-19,460
312
$1.22M ﹤0.01%
50,210
+43,769
313
$1.21M ﹤0.01%
+6,845
314
$1.21M ﹤0.01%
+34,660
315
$1.19M ﹤0.01%
+15,141
316
$1.18M ﹤0.01%
44,066
+18,960
317
$1.17M ﹤0.01%
30,596
+20,317
318
$1.16M ﹤0.01%
+15,946
319
$1.16M ﹤0.01%
+5,901
320
$1.16M ﹤0.01%
+88,743
321
$1.15M ﹤0.01%
49,977
+47,596
322
$1.13M ﹤0.01%
6,592
+4,276
323
$1.13M ﹤0.01%
+3,693
324
$1.13M ﹤0.01%
+19,417
325
$1.13M ﹤0.01%
33,911
+11,510