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
1226
$51K ﹤0.01%
1,305
+887
1227
$51K ﹤0.01%
+2,356
1228
$50K ﹤0.01%
+450
1229
$50K ﹤0.01%
10,566
-21,234
1230
$50K ﹤0.01%
565
-2,649
1231
$50K ﹤0.01%
1,018
-1,221
1232
$50K ﹤0.01%
+1,151
1233
$49K ﹤0.01%
+475
1234
$49K ﹤0.01%
+455
1235
$48K ﹤0.01%
7,211
+1,491
1236
$48K ﹤0.01%
+2,327
1237
$48K ﹤0.01%
+4,747
1238
$48K ﹤0.01%
672
-358
1239
$48K ﹤0.01%
806
+360
1240
$48K ﹤0.01%
+2,650
1241
$47K ﹤0.01%
+983
1242
$47K ﹤0.01%
1,404
+1,402
1243
$47K ﹤0.01%
11,448
+6,902
1244
$47K ﹤0.01%
1,096
+809
1245
$47K ﹤0.01%
+7,398
1246
$47K ﹤0.01%
3,119
-6,703
1247
$46K ﹤0.01%
+944
1248
$46K ﹤0.01%
6,456
-6,268
1249
$46K ﹤0.01%
+740
1250
$46K ﹤0.01%
+724