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
426
$763K ﹤0.01%
3,812
-12,145
427
$762K ﹤0.01%
12,535
+570
428
$759K ﹤0.01%
39,239
+10,750
429
$758K ﹤0.01%
+26,374
430
$757K ﹤0.01%
5,312
-3,939
431
$753K ﹤0.01%
+10,158
432
$752K ﹤0.01%
30,610
-109,293
433
$749K ﹤0.01%
+23,955
434
$742K ﹤0.01%
101,020
+6,188
435
$741K ﹤0.01%
+11,032
436
$735K ﹤0.01%
5,513
-20,822
437
$735K ﹤0.01%
38,898
+8,183
438
$726K ﹤0.01%
1,573
-3,378
439
$722K ﹤0.01%
+17,229
440
$721K ﹤0.01%
13,139
+9,005
441
$716K ﹤0.01%
42,418
+35,151
442
$712K ﹤0.01%
+37,174
443
$710K ﹤0.01%
+37,062
444
$710K ﹤0.01%
27,926
+24,608
445
$709K ﹤0.01%
+21,977
446
$706K ﹤0.01%
50,508
+35,334
447
$705K ﹤0.01%
+6,245
448
$700K ﹤0.01%
49,124
+48,086
449
$693K ﹤0.01%
21,720
+9,789
450
$687K ﹤0.01%
+4,130