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
1351
$31K ﹤0.01%
3,303
+211
1352
$30K ﹤0.01%
+1,489
1353
$30K ﹤0.01%
+1,342
1354
$30K ﹤0.01%
13,337
+4,571
1355
$30K ﹤0.01%
10,241
+6,267
1356
$30K ﹤0.01%
+3,450
1357
$30K ﹤0.01%
+9,735
1358
$30K ﹤0.01%
+2,569
1359
$30K ﹤0.01%
4,376
-21,037
1360
$30K ﹤0.01%
159
+152
1361
$30K ﹤0.01%
2,605
+2,002
1362
$30K ﹤0.01%
+6,496
1363
$30K ﹤0.01%
1,033
-511
1364
$30K ﹤0.01%
5,902
-11,322
1365
$30K ﹤0.01%
+3,644
1366
$30K ﹤0.01%
40,657
-172,642
1367
$29K ﹤0.01%
834
+741
1368
$29K ﹤0.01%
934
-5,103
1369
$29K ﹤0.01%
3,553
-20,517
1370
$29K ﹤0.01%
1,055
-697
1371
$29K ﹤0.01%
65
-1,845
1372
$29K ﹤0.01%
313
-20,923
1373
$29K ﹤0.01%
3,027
-3,640
1374
$29K ﹤0.01%
1,861
+702
1375
$29K ﹤0.01%
2,364
+1,268