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
1051
$84K ﹤0.01%
6,542
+426
1052
$84K ﹤0.01%
23,201
-106,374
1053
$83K ﹤0.01%
3,341
-688
1054
$83K ﹤0.01%
+336
1055
$83K ﹤0.01%
27,638
-6,977
1056
$83K ﹤0.01%
41,360
-25,866
1057
$83K ﹤0.01%
1,384
-1,818
1058
$83K ﹤0.01%
+4,008
1059
$82K ﹤0.01%
+6,001
1060
$82K ﹤0.01%
3,264
+2,263
1061
$82K ﹤0.01%
1,510
-197
1062
$82K ﹤0.01%
6,727
+4,999
1063
$82K ﹤0.01%
3,677
+2,842
1064
$82K ﹤0.01%
2,734
-554
1065
$82K ﹤0.01%
16,112
-12,860
1066
$82K ﹤0.01%
6,296
+3,269
1067
$81K ﹤0.01%
12,089
+9,299
1068
$81K ﹤0.01%
696
+679
1069
$81K ﹤0.01%
2,625
-158
1070
$80K ﹤0.01%
8,396
+7,931
1071
$80K ﹤0.01%
11,629
+8,971
1072
$80K ﹤0.01%
+4,307
1073
$79K ﹤0.01%
2,957
-1,412
1074
$79K ﹤0.01%
+1,142
1075
$79K ﹤0.01%
+2,126