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
1176
$59K ﹤0.01%
+496
1177
$59K ﹤0.01%
+4,925
1178
$59K ﹤0.01%
+4,647
1179
$59K ﹤0.01%
2,172
-5,452
1180
$59K ﹤0.01%
+14,648
1181
$58K ﹤0.01%
1,592
+1,543
1182
$58K ﹤0.01%
3,319
-2,852
1183
$58K ﹤0.01%
+7,572
1184
$57K ﹤0.01%
+8,064
1185
$57K ﹤0.01%
39,493
+27,964
1186
$57K ﹤0.01%
+6,376
1187
$57K ﹤0.01%
+11,284
1188
$57K ﹤0.01%
+12,750
1189
$57K ﹤0.01%
804
-1,910
1190
$56K ﹤0.01%
521
+140
1191
$56K ﹤0.01%
8,057
+4,443
1192
$56K ﹤0.01%
+1,462
1193
$56K ﹤0.01%
2,531
-3,676
1194
$56K ﹤0.01%
+4,033
1195
$55K ﹤0.01%
+3,758
1196
$55K ﹤0.01%
5,721
+3,471
1197
$55K ﹤0.01%
+997
1198
$55K ﹤0.01%
11,484
+8,371
1199
$55K ﹤0.01%
+4,909
1200
$55K ﹤0.01%
5,393
+5,337