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
651
$344K ﹤0.01%
18,054
-36,592
652
$343K ﹤0.01%
12,410
+1,247
653
$343K ﹤0.01%
7,666
-6,214
654
$341K ﹤0.01%
+3,539
655
$341K ﹤0.01%
8,614
-13,970
656
$340K ﹤0.01%
15,786
+10,547
657
$339K ﹤0.01%
22,276
-73,063
658
$338K ﹤0.01%
64,405
+63,886
659
$336K ﹤0.01%
7,993
-5,020
660
$336K ﹤0.01%
12,230
+6,258
661
$335K ﹤0.01%
+7,826
662
$334K ﹤0.01%
4,900
-14,205
663
$333K ﹤0.01%
+23,210
664
$333K ﹤0.01%
152,344
+45,928
665
$333K ﹤0.01%
+62,267
666
$332K ﹤0.01%
27,441
-25,799
667
$329K ﹤0.01%
67,679
+34,627
668
$327K ﹤0.01%
959
+910
669
$327K ﹤0.01%
+2,403
670
$327K ﹤0.01%
+4,566
671
$325K ﹤0.01%
+85,741
672
$324K ﹤0.01%
67,113
+52,980
673
$323K ﹤0.01%
+14,341
674
$322K ﹤0.01%
6,301
+1,718
675
$322K ﹤0.01%
+36,032