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
501
$565K ﹤0.01%
20,270
+17,052
502
$559K ﹤0.01%
19,920
-2,209
503
$557K ﹤0.01%
7,765
+1,073
504
$553K ﹤0.01%
3,582
-77,865
505
$552K ﹤0.01%
65,101
-31,691
506
$550K ﹤0.01%
11,690
+11,671
507
$549K ﹤0.01%
+6,818
508
$549K ﹤0.01%
4,900
-3,451
509
$549K ﹤0.01%
69,810
+16,749
510
$547K ﹤0.01%
29,813
-194
511
$542K ﹤0.01%
75,288
+3,376
512
$536K ﹤0.01%
+6,424
513
$536K ﹤0.01%
+32,696
514
$534K ﹤0.01%
24,257
-57,286
515
$533K ﹤0.01%
8,422
-3,704
516
$532K ﹤0.01%
201,619
-48,445
517
$528K ﹤0.01%
+2,472
518
$527K ﹤0.01%
7,546
-6,795
519
$527K ﹤0.01%
17,245
+13,897
520
$525K ﹤0.01%
+26,396
521
$525K ﹤0.01%
12,732
+7,637
522
$522K ﹤0.01%
+2,855
523
$522K ﹤0.01%
+34,599
524
$522K ﹤0.01%
47,916
-10,970
525
$521K ﹤0.01%
17,284
-10,759