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
76
$7.34M 0.27%
71,430
-167,485
77
$7.23M 0.27%
36,127
+23,057
78
$7.2M 0.26%
123,005
-28,666
79
$6.99M 0.26%
+114,839
80
$6.87M 0.25%
63,193
+63,186
81
$6.58M 0.24%
+2,134
82
$6.58M 0.24%
+17,674
83
$6.5M 0.24%
+82,992
84
$6.49M 0.24%
29,497
+8,524
85
$6.47M 0.24%
633,977
-427,564
86
$6.42M 0.24%
7,807
+990
87
$6.36M 0.23%
108,344
+105,194
88
$6.27M 0.23%
61,474
+47,684
89
$6.17M 0.23%
53,301
-21,662
90
$6.08M 0.22%
+113,997
91
$5.94M 0.22%
333,304
-628,876
92
$5.9M 0.22%
78,758
-43,557
93
$5.9M 0.22%
+64,905
94
$5.86M 0.22%
355,768
-63,701
95
$5.77M 0.21%
21,683
-6,286
96
$5.72M 0.21%
199,881
+110,283
97
$5.61M 0.21%
90,241
+31,183
98
$5.55M 0.2%
+80,528
99
$5.49M 0.2%
39,381
+29,621
100
$5.48M 0.2%
+114,968