Simplex Trading

Simplex Trading Portfolio holdings

AUM $4.53B
1-Year Est. Return 0.99%
 

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
+0.99%
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 20.37%
2 Consumer Discretionary 15%
3 Healthcare 10.21%
4 Financials 8.16%
5 Communication Services 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1451
$22K ﹤0.01%
+2,100
1452
$22K ﹤0.01%
220
-1,280
1453
$22K ﹤0.01%
+453
1454
$22K ﹤0.01%
478
+336
1455
$22K ﹤0.01%
+571
1456
$21K ﹤0.01%
4,497
-1,815
1457
$21K ﹤0.01%
+15,551
1458
$21K ﹤0.01%
+304
1459
$21K ﹤0.01%
2,609
-1,375
1460
$21K ﹤0.01%
372
-823
1461
$21K ﹤0.01%
+238
1462
$21K ﹤0.01%
10,355
+8,651
1463
$21K ﹤0.01%
5,063
+1,490
1464
$21K ﹤0.01%
+2,707
1465
$21K ﹤0.01%
2,120
-22,206
1466
$21K ﹤0.01%
26,598
-91,845
1467
$21K ﹤0.01%
+9,310
1468
$21K ﹤0.01%
3,179
+3,059
1469
$21K ﹤0.01%
33,546
-28,450
1470
$20K ﹤0.01%
1,210
-183
1471
$20K ﹤0.01%
10,697
+1,883
1472
$20K ﹤0.01%
+122
1473
$20K ﹤0.01%
743
+552
1474
$20K ﹤0.01%
674
+123
1475
$20K ﹤0.01%
+13,762