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
1501
$18K ﹤0.01%
8,408
+6,301
1502
$18K ﹤0.01%
+1,083
1503
$18K ﹤0.01%
+540
1504
$18K ﹤0.01%
385
-1,215
1505
$18K ﹤0.01%
3,719
-34,391
1506
$18K ﹤0.01%
+1,694
1507
$18K ﹤0.01%
406
-454
1508
$18K ﹤0.01%
+219
1509
$18K ﹤0.01%
78
+64
1510
$18K ﹤0.01%
+1,088
1511
$18K ﹤0.01%
+639
1512
$18K ﹤0.01%
+710
1513
$18K ﹤0.01%
1,230
-6,300
1514
$17K ﹤0.01%
+348
1515
$17K ﹤0.01%
495
-130
1516
$17K ﹤0.01%
89
-72
1517
$17K ﹤0.01%
+836
1518
$17K ﹤0.01%
1,427
-429
1519
$17K ﹤0.01%
9,154
-346,276
1520
$17K ﹤0.01%
640
-212,840
1521
$17K ﹤0.01%
+741
1522
$17K ﹤0.01%
155
+118
1523
$17K ﹤0.01%
54,000
-10,000
1524
$17K ﹤0.01%
859
-450
1525
$17K ﹤0.01%
+7,260