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
576
$444K ﹤0.01%
+25,606
577
$443K ﹤0.01%
+14,973
578
$442K ﹤0.01%
5,720
+1,108
579
$440K ﹤0.01%
4,066
+1,519
580
$439K ﹤0.01%
+11,011
581
$437K ﹤0.01%
+16,736
582
$436K ﹤0.01%
2,206
+2,188
583
$434K ﹤0.01%
+3,537
584
$433K ﹤0.01%
20,447
-51,632
585
$433K ﹤0.01%
10,057
-16,764
586
$432K ﹤0.01%
+12,137
587
$430K ﹤0.01%
4,313
+3,934
588
$429K ﹤0.01%
59,217
+40,269
589
$429K ﹤0.01%
19,522
-7,110
590
$426K ﹤0.01%
1,348
-3,195
591
$424K ﹤0.01%
84,048
-52,579
592
$419K ﹤0.01%
+12,275
593
$412K ﹤0.01%
22,552
-20,503
594
$411K ﹤0.01%
32,679
+30,247
595
$409K ﹤0.01%
14,492
-24,649
596
$408K ﹤0.01%
+8,828
597
$406K ﹤0.01%
10,224
-6,815
598
$406K ﹤0.01%
143,276
+91,437
599
$406K ﹤0.01%
8,139
-7,356
600
$404K ﹤0.01%
+169,171