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
701
$285K ﹤0.01%
2,781
+822
702
$285K ﹤0.01%
+40,547
703
$285K ﹤0.01%
+9,079
704
$282K ﹤0.01%
18,023
+15,108
705
$282K ﹤0.01%
+18,253
706
$280K ﹤0.01%
4,708
-13,926
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$280K ﹤0.01%
15,773
-9,885
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$278K ﹤0.01%
30,500
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$276K ﹤0.01%
+14,094
710
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711
$274K ﹤0.01%
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712
$274K ﹤0.01%
17,686
+7,329
713
$273K ﹤0.01%
+7,928
714
$273K ﹤0.01%
30,862
+30,861
715
$271K ﹤0.01%
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716
$271K ﹤0.01%
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717
$271K ﹤0.01%
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+1,461
718
$271K ﹤0.01%
1,509
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$271K ﹤0.01%
+52,870
720
$269K ﹤0.01%
+6,671
721
$269K ﹤0.01%
+3,350
722
$268K ﹤0.01%
+17,302
723
$266K ﹤0.01%
+4,601
724
$265K ﹤0.01%
+21,633
725
$264K ﹤0.01%
71,463
-6,233