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
351
$971K 0.04%
36,390
-65,242
352
$969K 0.04%
+22,511
353
$967K 0.04%
+24,121
354
$960K 0.04%
1,975
+386
355
$958K 0.04%
+10,603
356
$952K 0.03%
23,178
-40,158
357
$949K 0.03%
+12,464
358
$949K 0.03%
14,246
+8,419
359
$946K 0.03%
68,532
+64,593
360
$946K 0.03%
20,076
-8,070
361
$940K 0.03%
297,688
+13,036
362
$940K 0.03%
37,321
-43,428
363
$935K 0.03%
4,604
+3,630
364
$934K 0.03%
+10,917
365
$931K 0.03%
54,418
+34,015
366
$927K 0.03%
+12,261
367
$927K 0.03%
443,990
-514,281
368
$921K 0.03%
199,458
+77,483
369
$920K 0.03%
54,867
+53,067
370
$918K 0.03%
26,991
-76,331
371
$914K 0.03%
+8,975
372
$909K 0.03%
13,811
+7,893
373
$904K 0.03%
35,683
+6,515
374
$900K 0.03%
28,253
+15,848
375
$900K 0.03%
+19,752