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
1401
$27K ﹤0.01%
+7,167
1402
$27K ﹤0.01%
+2,377
1403
$27K ﹤0.01%
3,623
+3,467
1404
$27K ﹤0.01%
2,009
+1,335
1405
$27K ﹤0.01%
1,145
+884
1406
$26K ﹤0.01%
651
-586
1407
$26K ﹤0.01%
+212
1408
$26K ﹤0.01%
+686
1409
$26K ﹤0.01%
7,948
-3,470
1410
$26K ﹤0.01%
2,293
-32,715
1411
$26K ﹤0.01%
1,728
-21,652
1412
$26K ﹤0.01%
7,813
+7,327
1413
$26K ﹤0.01%
+43,583
1414
$25K ﹤0.01%
+358
1415
$25K ﹤0.01%
12,667
+1,988
1416
$25K ﹤0.01%
2,618
+157
1417
$25K ﹤0.01%
+2,629
1418
$25K ﹤0.01%
+761
1419
$25K ﹤0.01%
866
+605
1420
$25K ﹤0.01%
2,181
+1,428
1421
$25K ﹤0.01%
+640
1422
$25K ﹤0.01%
+1,352
1423
$25K ﹤0.01%
+2,187
1424
$25K ﹤0.01%
+7,605
1425
$25K ﹤0.01%
+244