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
126
$4.01M 0.15%
408,474
-46,545
127
$4M 0.15%
62,801
+45,836
128
$3.98M 0.15%
108,398
+105,926
129
$3.87M 0.14%
22,768
+18,491
130
$3.86M 0.14%
58,013
+25,732
131
$3.82M 0.14%
+55,114
132
$3.82M 0.14%
365,198
+39,862
133
$3.81M 0.14%
106,910
-24,054
134
$3.68M 0.13%
10,573
+10,273
135
$3.66M 0.13%
+87,164
136
$3.62M 0.13%
147,226
+37,677
137
$3.6M 0.13%
+32,734
138
$3.57M 0.13%
51,405
+27,180
139
$3.53M 0.13%
445,055
+329,232
140
$3.48M 0.13%
240,063
+65,140
141
$3.46M 0.13%
17,469
+13,951
142
$3.45M 0.13%
209,245
+163,550
143
$3.42M 0.13%
60,221
-5,747
144
$3.4M 0.12%
+67,355
145
$3.34M 0.12%
+243,620
146
$3.34M 0.12%
210,500
-95,478
147
$3.29M 0.12%
189,927
+167,345
148
$3.28M 0.12%
147,659
-73,279
149
$3.28M 0.12%
110,376
+107,831
150
$3.26M 0.12%
+79,279