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
101
$5.48M 0.2%
+138,214
102
$5.46M 0.2%
+237,719
103
$5.35M 0.2%
125,418
+65,094
104
$5.32M 0.2%
596,803
-138,938
105
$5.31M 0.19%
794,236
+458,120
106
$5.26M 0.19%
+37,156
107
$5.22M 0.19%
+256,610
108
$5.21M 0.19%
73,208
-58,157
109
$5.07M 0.19%
+268,477
110
$4.99M 0.18%
+90,306
111
$4.9M 0.18%
14,174
+14,024
112
$4.81M 0.18%
125,212
+104,706
113
$4.78M 0.18%
270,376
+10,474
114
$4.66M 0.17%
+401,462
115
$4.61M 0.17%
181,836
+123,530
116
$4.52M 0.17%
39,204
+17,281
117
$4.52M 0.17%
476,448
+236,040
118
$4.51M 0.17%
124,463
-26,816
119
$4.45M 0.16%
+64,522
120
$4.44M 0.16%
50,689
+46,724
121
$4.36M 0.16%
467,747
+457,347
122
$4.27M 0.16%
+93,251
123
$4.18M 0.15%
+96,524
124
$4.07M 0.15%
9,148
+8,947
125
$4.02M 0.15%
+53,678