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
801
$202K 0.01%
20,213
+8,494
802
$202K 0.01%
+12,108
803
$201K 0.01%
29,424
+27,081
804
$201K 0.01%
1,426
+611
805
$201K 0.01%
41,200
+10,748
806
$201K 0.01%
2,164
+1,221
807
$200K 0.01%
5,432
+4,888
808
$200K 0.01%
+14,162
809
$199K 0.01%
+13,105
810
$199K 0.01%
6,665
+1,779
811
$199K 0.01%
+16,207
812
$199K 0.01%
12,102
-15,876
813
$198K 0.01%
25,507
+12,851
814
$198K 0.01%
+53,560
815
$197K 0.01%
+10,074
816
$197K 0.01%
+2,394
817
$196K 0.01%
20,272
-28,695
818
$194K 0.01%
+2,591
819
$193K 0.01%
+5,293
820
$193K 0.01%
13,782
+5,789
821
$192K 0.01%
+2,608
822
$192K 0.01%
+2,399
823
$190K 0.01%
+5,858
824
$190K 0.01%
6,460
-516
825
$190K 0.01%
53,778
+26,807