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
1626
$11K ﹤0.01%
+1,102
1627
$11K ﹤0.01%
+2,139
1628
$11K ﹤0.01%
1,241
+567
1629
$11K ﹤0.01%
+8,427
1630
$11K ﹤0.01%
18,222
+15,994
1631
$11K ﹤0.01%
84
+79
1632
$11K ﹤0.01%
+322
1633
$11K ﹤0.01%
+390
1634
$11K ﹤0.01%
489
-91
1635
$11K ﹤0.01%
+405
1636
$11K ﹤0.01%
3,043
+357
1637
$11K ﹤0.01%
1,468
+375
1638
$11K ﹤0.01%
+146
1639
$11K ﹤0.01%
451
+156
1640
$11K ﹤0.01%
+1,902
1641
$11K ﹤0.01%
+636
1642
$10K ﹤0.01%
173
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1643
$10K ﹤0.01%
867
-8,703
1644
$10K ﹤0.01%
+4,562
1645
$10K ﹤0.01%
+137
1646
$10K ﹤0.01%
+597
1647
$10K ﹤0.01%
10,618
-42,728
1648
$10K ﹤0.01%
+585
1649
$10K ﹤0.01%
+278
1650
$10K ﹤0.01%
238
-1,122