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
1251
$46K ﹤0.01%
14,639
+8,758
1252
$45K ﹤0.01%
9,460
-71
1253
$45K ﹤0.01%
+2,254
1254
$44K ﹤0.01%
+738
1255
$44K ﹤0.01%
1,209
+971
1256
$44K ﹤0.01%
5,410
-5,598
1257
$44K ﹤0.01%
1,027
+707
1258
$44K ﹤0.01%
3,150
-31,189
1259
$44K ﹤0.01%
+2,213
1260
$44K ﹤0.01%
1,658
+488
1261
$43K ﹤0.01%
+967
1262
$43K ﹤0.01%
+3,208
1263
$43K ﹤0.01%
725
+197
1264
$43K ﹤0.01%
531
-336
1265
$43K ﹤0.01%
4,064
-382
1266
$42K ﹤0.01%
+18,027
1267
$42K ﹤0.01%
1,296
+1,190
1268
$42K ﹤0.01%
+1,178
1269
$42K ﹤0.01%
+5,893
1270
$42K ﹤0.01%
+20,186
1271
$42K ﹤0.01%
1,974
-427
1272
$42K ﹤0.01%
+505
1273
$42K ﹤0.01%
3,916
+3,192
1274
$41K ﹤0.01%
2,421
+561
1275
$41K ﹤0.01%
244
-9