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
1426
$25K ﹤0.01%
+17,480
1427
$25K ﹤0.01%
1,384
-643
1428
$25K ﹤0.01%
712
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1429
$25K ﹤0.01%
7,917
-7,889
1430
$24K ﹤0.01%
405
-30,761
1431
$24K ﹤0.01%
20,296
-9,931
1432
$24K ﹤0.01%
654
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1433
$24K ﹤0.01%
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1434
$24K ﹤0.01%
2,992
-6,369
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$24K ﹤0.01%
+1,584
1436
$24K ﹤0.01%
1,145
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1437
$24K ﹤0.01%
14,501
+9,577
1438
0
1439
$23K ﹤0.01%
+1,094
1440
$23K ﹤0.01%
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1441
$23K ﹤0.01%
39,485
-11,945
1442
$23K ﹤0.01%
4,003
+2,660
1443
$22K ﹤0.01%
1,919
-11,513
1444
$22K ﹤0.01%
2,509
+1,291
1445
$22K ﹤0.01%
4,622
-3,439
1446
$22K ﹤0.01%
7,482
-17,450
1447
$22K ﹤0.01%
+504
1448
$22K ﹤0.01%
+11,675
1449
$22K ﹤0.01%
+1,690
1450
$22K ﹤0.01%
+2,100