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
626
$368K ﹤0.01%
44,065
+35,680
627
$366K ﹤0.01%
+1,351
628
$366K ﹤0.01%
+4,844
629
$366K ﹤0.01%
+10,735
630
$364K ﹤0.01%
18,049
-615
631
$362K ﹤0.01%
+3,221
632
$361K ﹤0.01%
2,516
+2,370
633
$360K ﹤0.01%
+8,535
634
$360K ﹤0.01%
+81,780
635
$360K ﹤0.01%
20,021
-61,736
636
$360K ﹤0.01%
+4,424
637
$358K ﹤0.01%
4,974
-1,324
638
$358K ﹤0.01%
11,734
-565
639
$354K ﹤0.01%
58,959
+48,138
640
$353K ﹤0.01%
42,578
-856
641
$352K ﹤0.01%
38,818
-107,192
642
$350K ﹤0.01%
18,219
+5,748
643
$349K ﹤0.01%
7,004
+5,451
644
$348K ﹤0.01%
79,458
+59,096
645
$347K ﹤0.01%
12,036
+8,568
646
$347K ﹤0.01%
2,153
-3,560
647
$346K ﹤0.01%
26,057
-33,923
648
$345K ﹤0.01%
59,219
+29,806
649
$345K ﹤0.01%
+10,107
650
$344K ﹤0.01%
+12,300