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
101
$5.48M ﹤0.01%
+138,214
102
$5.46M ﹤0.01%
+237,719
103
$5.35M ﹤0.01%
125,418
+65,094
104
$5.32M ﹤0.01%
596,803
-138,938
105
$5.31M ﹤0.01%
794,236
+458,120
106
$5.26M ﹤0.01%
+37,156
107
$5.22M ﹤0.01%
+256,610
108
$5.21M ﹤0.01%
73,208
-58,157
109
$5.07M ﹤0.01%
+268,477
110
$4.99M ﹤0.01%
+90,306
111
$4.9M ﹤0.01%
14,174
+14,024
112
$4.81M ﹤0.01%
125,212
+104,706
113
$4.78M ﹤0.01%
270,376
+10,474
114
$4.66M ﹤0.01%
+401,462
115
$4.61M ﹤0.01%
181,836
+123,530
116
$4.52M ﹤0.01%
39,204
+17,281
117
$4.52M ﹤0.01%
476,448
+236,040
118
$4.51M ﹤0.01%
124,463
-26,816
119
$4.45M ﹤0.01%
+64,522
120
$4.44M ﹤0.01%
50,689
+46,724
121
$4.36M ﹤0.01%
467,747
+457,347
122
$4.27M ﹤0.01%
+93,251
123
$4.18M ﹤0.01%
+96,524
124
$4.07M ﹤0.01%
9,148
+8,947
125
$4.02M ﹤0.01%
+53,678