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 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
976
$112K ﹤0.01%
25,424
+24,976
977
$112K ﹤0.01%
507
-25,349
978
$112K ﹤0.01%
+1,623
979
$111K ﹤0.01%
4,290
-18,043
980
$110K ﹤0.01%
+1,701
981
$108K ﹤0.01%
21,062
+19,563
982
$108K ﹤0.01%
3,333
+2,045
983
$108K ﹤0.01%
+1,217
984
$108K ﹤0.01%
12,945
+2,353
985
$108K ﹤0.01%
28,541
+10,027
986
$107K ﹤0.01%
+4,445
987
$107K ﹤0.01%
1,720
-72
988
$107K ﹤0.01%
23,909
+17,698
989
$104K ﹤0.01%
+1,231
990
$104K ﹤0.01%
299
-5
991
$104K ﹤0.01%
12,549
-56,860
992
$104K ﹤0.01%
+10,602
993
$103K ﹤0.01%
+8,244
994
$103K ﹤0.01%
+3,877
995
$102K ﹤0.01%
+1,735
996
$101K ﹤0.01%
+11,986
997
$101K ﹤0.01%
+8,528
998
$101K ﹤0.01%
+1,002
999
$101K ﹤0.01%
+4,779
1000
$101K ﹤0.01%
59,242
+42,150