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
1301
$36K ﹤0.01%
712
+414
1302
$36K ﹤0.01%
2,124
-26,529
1303
$36K ﹤0.01%
+676
1304
$36K ﹤0.01%
4,315
-12,567
1305
$36K ﹤0.01%
7,740
-10,697
1306
$36K ﹤0.01%
+182
1307
$36K ﹤0.01%
1,948
+1,252
1308
$36K ﹤0.01%
+2,977
1309
$36K ﹤0.01%
27,807
+24,321
1310
$36K ﹤0.01%
3,986
+3,038
1311
$36K ﹤0.01%
951
+839
1312
$36K ﹤0.01%
+7,366
1313
$35K ﹤0.01%
3,364
+2,201
1314
$35K ﹤0.01%
+995
1315
$35K ﹤0.01%
1,425
+1,000
1316
$35K ﹤0.01%
4,394
+2,087
1317
$34K ﹤0.01%
+3,474
1318
$34K ﹤0.01%
+2,711
1319
$34K ﹤0.01%
5,284
-778
1320
$34K ﹤0.01%
12,072
-82,973
1321
$34K ﹤0.01%
+1,201
1322
$34K ﹤0.01%
1,180
-8,632
1323
$34K ﹤0.01%
1,277
-7,895
1324
$34K ﹤0.01%
+3,848
1325
$34K ﹤0.01%
4,828
+1,755