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
1576
$14K ﹤0.01%
+9,032
1577
$14K ﹤0.01%
1,108
+248
1578
$13K ﹤0.01%
1,607
+568
1579
$13K ﹤0.01%
603
-878
1580
$13K ﹤0.01%
893
-11,972
1581
$13K ﹤0.01%
1,134
+258
1582
$13K ﹤0.01%
4,791
-732
1583
$13K ﹤0.01%
+603
1584
$13K ﹤0.01%
210
+10
1585
$13K ﹤0.01%
903
-407
1586
$13K ﹤0.01%
+294
1587
$13K ﹤0.01%
+1,703
1588
$13K ﹤0.01%
+774
1589
$13K ﹤0.01%
3,733
+1,634
1590
$13K ﹤0.01%
3,193
-1,385
1591
$13K ﹤0.01%
764
-40,568
1592
$13K ﹤0.01%
765
+17
1593
$13K ﹤0.01%
+84
1594
$13K ﹤0.01%
+223
1595
$13K ﹤0.01%
+2,225
1596
$13K ﹤0.01%
443
-3,015
1597
$12K ﹤0.01%
527
+234
1598
$12K ﹤0.01%
305
+106
1599
$12K ﹤0.01%
+1,251
1600
$12K ﹤0.01%
1,087
+343