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
51
$10.8M 0.01%
24,516
+17,753
52
$10.6M 0.01%
182,593
+93,234
53
$10.5M 0.01%
115,265
+69,751
54
$10.5M 0.01%
163,657
+123,024
55
$10.4M 0.01%
519,594
+470,944
56
$10.4M 0.01%
+93,774
57
$10.1M 0.01%
187,512
+175,988
58
$10.1M 0.01%
164,277
+71,680
59
$9.71M 0.01%
+239,802
60
$9.64M 0.01%
62,249
+60,279
61
$9.38M 0.01%
342,739
-194,801
62
$8.96M 0.01%
128,173
+11,956
63
$8.86M 0.01%
27,371
-21,220
64
$8.64M 0.01%
205,682
+129,295
65
$8.35M 0.01%
215,707
-112,016
66
$8.08M 0.01%
+214,276
67
$8.01M 0.01%
261,049
-93,332
68
$7.91M 0.01%
146,160
+141,825
69
$7.85M 0.01%
+31,225
70
$7.78M 0.01%
145,285
+39,226
71
$7.69M 0.01%
45,240
+13,697
72
$7.64M 0.01%
185,715
-141,411
73
$7.56M 0.01%
586,169
+527,533
74
$7.48M 0.01%
+128,342
75
$7.45M 0.01%
163,846
+14,810