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
551
$488K ﹤0.01%
44,355
+34,657
552
$488K ﹤0.01%
64,708
+9,434
553
$488K ﹤0.01%
109,683
+51,792
554
$485K ﹤0.01%
5,502
+859
555
$485K ﹤0.01%
+10,561
556
$483K ﹤0.01%
+2,987
557
$482K ﹤0.01%
11,268
+10,944
558
$480K ﹤0.01%
45,592
+28,277
559
$478K ﹤0.01%
+71,639
560
$476K ﹤0.01%
+15,612
561
$475K ﹤0.01%
33,943
+9,590
562
$475K ﹤0.01%
31,988
-8,346
563
$474K ﹤0.01%
+8,350
564
$473K ﹤0.01%
8,797
-5,406
565
$473K ﹤0.01%
+17,079
566
$470K ﹤0.01%
+9,596
567
$467K ﹤0.01%
14,623
+3,690
568
$466K ﹤0.01%
31,199
-55,834
569
$462K ﹤0.01%
8,121
+6,442
570
$462K ﹤0.01%
24,146
-556
571
$457K ﹤0.01%
13,603
-9,645
572
$453K ﹤0.01%
41,439
-39,742
573
$452K ﹤0.01%
34,348
+21,754
574
$450K ﹤0.01%
+1,524
575
$449K ﹤0.01%
73,748
+40,022