Simplex Trading

Simplex Trading Portfolio holdings

AUM $3.56B
1-Year Est. Return 50.35%
 

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 Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+50.35%
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
4,644
New
Increased
Reduced
Closed

Top Buys

1 +$113M
2 +$68.6M
3 +$63.4M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$55.2M
5
AAPL icon
Apple
AAPL
+$54.9M

Top Sells

1 +$27.1M
2 +$24.6M
3 +$21.2M
4
AMD icon
Advanced Micro Devices
AMD
+$18.2M
5
SNOW icon
Snowflake
SNOW
+$16.1M

Sector Composition

1 Technology 20.39%
2 Consumer Discretionary 15%
3 Healthcare 10.21%
4 Financials 8.15%
5 Communication Services 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
676
$319K 0.01%
1,616
+100
677
$316K 0.01%
+21,576
678
$315K 0.01%
+7,830
679
$314K 0.01%
+28,502
680
$313K 0.01%
6,843
-5,583
681
$312K 0.01%
+30,129
682
$311K 0.01%
+7,334
683
$310K 0.01%
40,542
+19,582
684
$310K 0.01%
+5,225
685
$309K 0.01%
+4,602
686
$308K 0.01%
+4,597
687
$307K 0.01%
90,409
+32,894
688
$306K 0.01%
+5,726
689
$304K 0.01%
69,112
+25,946
690
$303K 0.01%
159,621
+47,633
691
$303K 0.01%
6,040
-1,093
692
$300K 0.01%
44,195
-2,191
693
$299K 0.01%
6,615
-71,463
694
$297K 0.01%
133,905
+25,261
695
$296K 0.01%
+53,430
696
$294K 0.01%
37,951
+35,177
697
$290K 0.01%
124,669
+40,350
698
$288K 0.01%
4,525
+4,321
699
$287K 0.01%
131,717
+130,642
700
$286K 0.01%
+32,084