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
951
$124K ﹤0.01%
14,939
-1,865
952
$124K ﹤0.01%
70,185
+18,442
953
$124K ﹤0.01%
600
-375
954
$123K ﹤0.01%
4,436
+4,312
955
$123K ﹤0.01%
2,831
-6,046
956
$122K ﹤0.01%
+42,336
957
$122K ﹤0.01%
1,069
+361
958
$118K ﹤0.01%
11,498
+7,614
959
$118K ﹤0.01%
8,462
+7,251
960
$117K ﹤0.01%
11,770
-138,580
961
$116K ﹤0.01%
12,775
-4,634
962
$116K ﹤0.01%
+14,939
963
$116K ﹤0.01%
9,025
+1,485
964
$115K ﹤0.01%
26,294
+26,290
965
$114K ﹤0.01%
8,551
-39
966
$114K ﹤0.01%
20,414
-8,826
967
$114K ﹤0.01%
7,802
-11,200
968
$114K ﹤0.01%
3,467
-1,027
969
$114K ﹤0.01%
8,935
+101
970
$114K ﹤0.01%
38,321
-6,042
971
$114K ﹤0.01%
+8,415
972
$113K ﹤0.01%
17,365
-11,518
973
$113K ﹤0.01%
18,805
+1,581
974
$113K ﹤0.01%
1,837
+1,445
975
$113K ﹤0.01%
673
+652