Simplex Trading

Simplex Trading Portfolio holdings

AUM $3.56B
1-Year Est. Return 50.35%
 

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 Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+50.35%
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
4,644
New
Increased
Reduced
Closed

Top Buys

1 +$113M
2 +$68.6M
3 +$63.4M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$55.2M
5
AAPL icon
Apple
AAPL
+$54.9M

Top Sells

1 +$27.1M
2 +$24.6M
3 +$21.2M
4
AMD icon
Advanced Micro Devices
AMD
+$18.2M
5
SNOW icon
Snowflake
SNOW
+$16.1M

Sector Composition

1 Technology 20.39%
2 Consumer Discretionary 15%
3 Healthcare 10.21%
4 Financials 8.15%
5 Communication Services 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1326
$33K ﹤0.01%
+1,501
1327
$33K ﹤0.01%
1,775
+1,580
1328
$33K ﹤0.01%
+1,187
1329
$33K ﹤0.01%
3,607
-2,556
1330
$33K ﹤0.01%
12,283
-3,228
1331
$33K ﹤0.01%
+5,483
1332
$33K ﹤0.01%
+805
1333
$33K ﹤0.01%
11,344
+9,659
1334
$33K ﹤0.01%
+1,544
1335
$32K ﹤0.01%
1,285
+758
1336
$32K ﹤0.01%
9,520
+5,795
1337
$32K ﹤0.01%
+4,700
1338
$32K ﹤0.01%
7,343
+3,440
1339
$32K ﹤0.01%
467
+336
1340
$32K ﹤0.01%
1,162
+402
1341
$32K ﹤0.01%
403
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1342
$32K ﹤0.01%
+667
1343
$32K ﹤0.01%
1,533
-1,046
1344
$31K ﹤0.01%
+1,267
1345
$31K ﹤0.01%
236
-1,062
1346
$31K ﹤0.01%
2,410
+2,032
1347
$31K ﹤0.01%
+717
1348
$31K ﹤0.01%
41,994
+38,583
1349
$31K ﹤0.01%
+1,469
1350
$31K ﹤0.01%
3,303
+211