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
1101
$74K ﹤0.01%
3,171
-3,147
1102
$74K ﹤0.01%
1,261
-1,998
1103
$74K ﹤0.01%
+1,679
1104
$74K ﹤0.01%
+1,090
1105
$74K ﹤0.01%
12,939
-2,992
1106
$74K ﹤0.01%
5,205
+3,886
1107
$74K ﹤0.01%
+14,866
1108
$74K ﹤0.01%
22,859
-5,254
1109
$74K ﹤0.01%
1,096
+770
1110
$73K ﹤0.01%
58,548
+17,834
1111
$72K ﹤0.01%
6,602
-14,601
1112
$72K ﹤0.01%
+2,267
1113
$72K ﹤0.01%
+23,551
1114
$71K ﹤0.01%
22,788
+4,769
1115
$71K ﹤0.01%
2,928
+2,162
1116
$71K ﹤0.01%
+10,399
1117
$71K ﹤0.01%
3,922
-8,843
1118
$71K ﹤0.01%
74,156
+46,895
1119
$71K ﹤0.01%
3,522
-12,093
1120
$71K ﹤0.01%
+11,261
1121
$70K ﹤0.01%
18,357
+5,805
1122
$70K ﹤0.01%
+9,304
1123
$70K ﹤0.01%
+799
1124
$70K ﹤0.01%
+947
1125
$70K ﹤0.01%
11,143
-25,881