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
726
$261K ﹤0.01%
21,663
+18,497
727
$261K ﹤0.01%
+16,266
728
$261K ﹤0.01%
+4,850
729
$260K ﹤0.01%
+2,775
730
$260K ﹤0.01%
2,248
+1,617
731
$259K ﹤0.01%
2,199
+1,015
732
$257K ﹤0.01%
+8,043
733
$254K ﹤0.01%
9,548
+4,948
734
$254K ﹤0.01%
+127,007
735
$253K ﹤0.01%
42,415
-184,032
736
$251K ﹤0.01%
+13,696
737
$249K ﹤0.01%
40,820
-111,873
738
$245K ﹤0.01%
10,147
+155
739
$243K ﹤0.01%
65,110
-3,700
740
$242K ﹤0.01%
7,571
+4,304
741
$242K ﹤0.01%
+2,712
742
$241K ﹤0.01%
39,359
+28,667
743
$241K ﹤0.01%
16,130
-244
744
$240K ﹤0.01%
+6,119
745
$237K ﹤0.01%
37,387
+9,926
746
$236K ﹤0.01%
+2,668
747
$236K ﹤0.01%
4,128
+1,947
748
$236K ﹤0.01%
+5,846
749
$236K ﹤0.01%
68,577
+53,112
750
$235K ﹤0.01%
56,980
+20,769