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
826
$190K ﹤0.01%
23,584
+10,399
827
$189K ﹤0.01%
4,556
+3,584
828
$188K ﹤0.01%
+65,390
829
$188K ﹤0.01%
12,536
-169
830
$184K ﹤0.01%
+2,922
831
$184K ﹤0.01%
7,111
+7,055
832
$183K ﹤0.01%
29,281
+8,218
833
$182K ﹤0.01%
48,893
-58,943
834
$182K ﹤0.01%
+1,440
835
$181K ﹤0.01%
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836
$180K ﹤0.01%
+2,520
837
$180K ﹤0.01%
4,595
+4,466
838
$180K ﹤0.01%
155,549
-218,240
839
$179K ﹤0.01%
68,998
+20,662
840
$178K ﹤0.01%
4,760
-3,992
841
$178K ﹤0.01%
35,006
+26,124
842
$177K ﹤0.01%
18,098
+11,330
843
$177K ﹤0.01%
64,963
-28,002
844
$175K ﹤0.01%
65,723
-145,138
845
$175K ﹤0.01%
2,386
+1,072
846
$174K ﹤0.01%
+1,652
847
$173K ﹤0.01%
+5,761
848
$172K ﹤0.01%
374
-433
849
$172K ﹤0.01%
24,628
+20,302
850
$171K ﹤0.01%
+8,689