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
526
$519K ﹤0.01%
21,006
+9,552
527
$516K ﹤0.01%
313,266
+228,504
528
$516K ﹤0.01%
407
-7,602
529
$515K ﹤0.01%
9,518
+9,458
530
$513K ﹤0.01%
4,049
+3,949
531
$512K ﹤0.01%
+62,602
532
$511K ﹤0.01%
10,518
-6,974
533
$511K ﹤0.01%
73,543
-81,940
534
$511K ﹤0.01%
21,414
+21,204
535
$510K ﹤0.01%
+4,613
536
$509K ﹤0.01%
+6,444
537
$506K ﹤0.01%
52,669
+32,253
538
$503K ﹤0.01%
16,513
+15,451
539
$502K ﹤0.01%
+6,720
540
$501K ﹤0.01%
141,620
+112,581
541
$499K ﹤0.01%
3,386
-13,409
542
$498K ﹤0.01%
29,479
+1,388
543
$497K ﹤0.01%
+1,517
544
$497K ﹤0.01%
46,995
+4,646
545
$496K ﹤0.01%
5,091
+3,148
546
$495K ﹤0.01%
23,855
-3,069
547
$494K ﹤0.01%
30,890
+7,856
548
$493K ﹤0.01%
+8,385
549
$492K ﹤0.01%
36,186
+21,546
550
$490K ﹤0.01%
190,041
+90,127