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
1001
$100K ﹤0.01%
+1,096
1002
$100K ﹤0.01%
+614
1003
$100K ﹤0.01%
2,943
+995
1004
$99K ﹤0.01%
2,242
-2,718
1005
$99K ﹤0.01%
1,890
-1,812
1006
$98K ﹤0.01%
15,061
-58,913
1007
$98K ﹤0.01%
+26,151
1008
$97K ﹤0.01%
4,351
-388
1009
$97K ﹤0.01%
455
-22,138
1010
$97K ﹤0.01%
6,526
+4,665
1011
$96K ﹤0.01%
+4,107
1012
$96K ﹤0.01%
+13,637
1013
$96K ﹤0.01%
2,522
-17,268
1014
$96K ﹤0.01%
5,615
+5,128
1015
$95K ﹤0.01%
1,612
-10,429
1016
$95K ﹤0.01%
2,092
+469
1017
$95K ﹤0.01%
+4,302
1018
$95K ﹤0.01%
+3,089
1019
$95K ﹤0.01%
+507
1020
$95K ﹤0.01%
+677
1021
$95K ﹤0.01%
3,423
-1,644
1022
$95K ﹤0.01%
1,421
-493
1023
$95K ﹤0.01%
3,161
+3,148
1024
$94K ﹤0.01%
5,596
+2,505
1025
$94K ﹤0.01%
38,287
+1,169