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
751
$234K ﹤0.01%
2,274
-2,009
752
$234K ﹤0.01%
10,282
-922
753
$233K ﹤0.01%
+7,003
754
$233K ﹤0.01%
19,298
+13,621
755
$232K ﹤0.01%
4,691
-24,677
756
$231K ﹤0.01%
138,390
+42,600
757
$231K ﹤0.01%
3,197
-3,338
758
$228K ﹤0.01%
+4,628
759
$226K ﹤0.01%
60,252
+36,634
760
$225K ﹤0.01%
+10,472
761
$223K ﹤0.01%
8,298
-4,029
762
$222K ﹤0.01%
1,146
-267
763
$222K ﹤0.01%
3,371
-11,545
764
$221K ﹤0.01%
3,258
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765
$221K ﹤0.01%
+4,052
766
$220K ﹤0.01%
1,398
+1,388
767
$218K ﹤0.01%
+1,219
768
$218K ﹤0.01%
20,378
-14,198
769
$218K ﹤0.01%
56,404
+34,724
770
$218K ﹤0.01%
34,869
+31,064
771
$218K ﹤0.01%
+4,994
772
$217K ﹤0.01%
111,951
+51,243
773
$217K ﹤0.01%
6,316
+3,186
774
$217K ﹤0.01%
18,980
+2,615
775
$215K ﹤0.01%
6,133
+5,301