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
376
$898K ﹤0.01%
79,925
-142,323
377
$898K ﹤0.01%
+12,848
378
$897K ﹤0.01%
12,812
+11,160
379
$894K ﹤0.01%
+38,685
380
$891K ﹤0.01%
+36,613
381
$890K ﹤0.01%
55,197
+35,952
382
$881K ﹤0.01%
+16,452
383
$881K ﹤0.01%
102,722
+98,605
384
$876K ﹤0.01%
+10,223
385
$873K ﹤0.01%
47,709
-16,379
386
$873K ﹤0.01%
66,255
+60,063
387
$873K ﹤0.01%
+28,754
388
$870K ﹤0.01%
58,261
+25,174
389
$868K ﹤0.01%
6,845
+561
390
$867K ﹤0.01%
219,099
-148,362
391
$866K ﹤0.01%
108,463
+107,073
392
$862K ﹤0.01%
104,919
+16,134
393
$853K ﹤0.01%
+24,802
394
$851K ﹤0.01%
50,086
-23,626
395
$844K ﹤0.01%
+4,132
396
$841K ﹤0.01%
61,855
-22,586
397
$837K ﹤0.01%
44,581
+7,254
398
$835K ﹤0.01%
+35,442
399
$835K ﹤0.01%
+4,894
400
$830K ﹤0.01%
3,029
-1,615