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
1151
$64K ﹤0.01%
11,827
+10,552
1152
$63K ﹤0.01%
+37,501
1153
$63K ﹤0.01%
8,777
+6,149
1154
$63K ﹤0.01%
12,454
+36
1155
$63K ﹤0.01%
+436
1156
$63K ﹤0.01%
7,895
-83,840
1157
$62K ﹤0.01%
3,972
-198,890
1158
$62K ﹤0.01%
4,994
+1,784
1159
$62K ﹤0.01%
1,914
+1,736
1160
$62K ﹤0.01%
2,010
+439
1161
$62K ﹤0.01%
2,542
-20,313
1162
$62K ﹤0.01%
+1,508
1163
$62K ﹤0.01%
3,854
-24,039
1164
$61K ﹤0.01%
+3,319
1165
$61K ﹤0.01%
3,026
-4,703
1166
$61K ﹤0.01%
8,601
+562
1167
$61K ﹤0.01%
3,961
-393
1168
$61K ﹤0.01%
2,663
+2,363
1169
$61K ﹤0.01%
+6,505
1170
$61K ﹤0.01%
2,633
+1,749
1171
$60K ﹤0.01%
8,210
-1,995
1172
$60K ﹤0.01%
+610
1173
$60K ﹤0.01%
+8,053
1174
$60K ﹤0.01%
4,415
+2,128
1175
$59K ﹤0.01%
14,128
+13,418