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
401
$829K ﹤0.01%
+55,629
402
$827K ﹤0.01%
5,125
-942
403
$823K ﹤0.01%
5,636
-17,006
404
$823K ﹤0.01%
9,608
+2,514
405
$820K ﹤0.01%
14,164
+13,119
406
$816K ﹤0.01%
5,536
+5,350
407
$811K ﹤0.01%
82,003
-36,898
408
$810K ﹤0.01%
19,236
+11,335
409
$808K ﹤0.01%
106,403
-357,010
410
$804K ﹤0.01%
374,401
-30,482
411
$799K ﹤0.01%
6,079
+179
412
$798K ﹤0.01%
175,417
+99,375
413
$792K ﹤0.01%
13,844
-14,624
414
$790K ﹤0.01%
+3,915
415
$788K ﹤0.01%
206,952
+85,318
416
$788K ﹤0.01%
68,551
+61,917
417
$787K ﹤0.01%
+27,283
418
$784K ﹤0.01%
+19,746
419
$780K ﹤0.01%
12,296
+9,095
420
$777K ﹤0.01%
+13,913
421
$773K ﹤0.01%
+128,940
422
$772K ﹤0.01%
+7,768
423
$768K ﹤0.01%
+10,721
424
$765K ﹤0.01%
93,143
+58,624
425
$764K ﹤0.01%
119,877
+42,727