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
1276
$41K ﹤0.01%
+3,169
1277
$41K ﹤0.01%
8,150
+4,471
1278
$41K ﹤0.01%
1,580
+789
1279
$40K ﹤0.01%
3,932
-23,723
1280
$40K ﹤0.01%
+37,737
1281
$40K ﹤0.01%
2,789
+1,894
1282
$40K ﹤0.01%
1,032
+413
1283
$40K ﹤0.01%
6,364
+5,150
1284
$40K ﹤0.01%
21,782
-3,996
1285
$40K ﹤0.01%
28,493
+18,350
1286
$39K ﹤0.01%
539
+195
1287
$39K ﹤0.01%
525
-18,989
1288
$39K ﹤0.01%
+594
1289
$39K ﹤0.01%
766
-41
1290
$38K ﹤0.01%
8,640
-92,670
1291
$38K ﹤0.01%
666
+660
1292
$38K ﹤0.01%
377
-1,629
1293
$38K ﹤0.01%
2,135
+1,984
1294
$38K ﹤0.01%
53,440
+23,015
1295
$37K ﹤0.01%
442
-47
1296
$37K ﹤0.01%
13,658
-9,706
1297
$37K ﹤0.01%
13,167
+596
1298
$37K ﹤0.01%
+1,915
1299
$37K ﹤0.01%
+3,660
1300
$37K ﹤0.01%
5,057
-2,268