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
1526
$17K ﹤0.01%
1,479
+1,020
1527
$17K ﹤0.01%
12,771
-1,749
1528
$17K ﹤0.01%
+2,317
1529
$17K ﹤0.01%
686
+522
1530
$17K ﹤0.01%
567
-52
1531
$16K ﹤0.01%
+900
1532
$16K ﹤0.01%
+235
1533
$16K ﹤0.01%
+256
1534
$16K ﹤0.01%
321
+163
1535
$16K ﹤0.01%
+408
1536
$16K ﹤0.01%
1,397
+1,071
1537
$16K ﹤0.01%
1,935
-8,426
1538
$16K ﹤0.01%
111
+60
1539
$16K ﹤0.01%
+1,970
1540
$16K ﹤0.01%
+798
1541
$16K ﹤0.01%
1,475
+1,043
1542
$16K ﹤0.01%
5,442
-4,198
1543
$16K ﹤0.01%
+2,863
1544
$15K ﹤0.01%
1,664
-1,116
1545
$15K ﹤0.01%
+304
1546
$15K ﹤0.01%
2,537
-172,914
1547
$15K ﹤0.01%
+520
1548
$15K ﹤0.01%
274
-779
1549
$15K ﹤0.01%
+813
1550
$15K ﹤0.01%
5,727
+4,862