Simplex Trading

Simplex Trading Portfolio holdings

AUM $4.53B
1-Year Est. Return 0.99%
 

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
+0.99%
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 20.37%
2 Consumer Discretionary 15%
3 Healthcare 10.21%
4 Financials 8.16%
5 Communication Services 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
926
$137K ﹤0.01%
75,512
+50,440
927
$137K ﹤0.01%
30,244
-163,249
928
$136K ﹤0.01%
2,727
-2,012
929
$136K ﹤0.01%
+727
930
$136K ﹤0.01%
21,099
-10,190
931
$135K ﹤0.01%
+2,134
932
$135K ﹤0.01%
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933
$134K ﹤0.01%
1,235
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934
$134K ﹤0.01%
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935
$134K ﹤0.01%
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936
$133K ﹤0.01%
6,576
+1,326
937
$131K ﹤0.01%
+4,601
938
$130K ﹤0.01%
4,163
+3,598
939
$129K ﹤0.01%
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940
$129K ﹤0.01%
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941
$129K ﹤0.01%
+7,278
942
$128K ﹤0.01%
1,366
-3,389
943
$128K ﹤0.01%
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944
$127K ﹤0.01%
18,955
-4,168
945
$127K ﹤0.01%
+18,057
946
$125K ﹤0.01%
36,781
+26,635
947
$125K ﹤0.01%
+26,245
948
$125K ﹤0.01%
+4,360
949
$125K ﹤0.01%
+3,784
950
$125K ﹤0.01%
888
+788