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
1026
$93K ﹤0.01%
8,612
-11,804
1027
$93K ﹤0.01%
19,035
-108,339
1028
$93K ﹤0.01%
37,964
-10,171
1029
$93K ﹤0.01%
+1,793
1030
$91K ﹤0.01%
+1,161
1031
$90K ﹤0.01%
+19,849
1032
$90K ﹤0.01%
29,567
+3,560
1033
$90K ﹤0.01%
1,357
+342
1034
$88K ﹤0.01%
5,566
+5,439
1035
$88K ﹤0.01%
9,208
-333
1036
$88K ﹤0.01%
9,765
-19,671
1037
$88K ﹤0.01%
+2,609
1038
$87K ﹤0.01%
2,384
-703
1039
$87K ﹤0.01%
847
-2,123
1040
$87K ﹤0.01%
+6,446
1041
$87K ﹤0.01%
9,052
-22,480
1042
$87K ﹤0.01%
10,884
+4,133
1043
$87K ﹤0.01%
+10,753
1044
$87K ﹤0.01%
+1,519
1045
$86K ﹤0.01%
41,110
-171,046
1046
$85K ﹤0.01%
1,538
-1,331
1047
$85K ﹤0.01%
666
-73
1048
$85K ﹤0.01%
+1,107
1049
$84K ﹤0.01%
8,810
+7,520
1050
$84K ﹤0.01%
10,073
+5,701