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
1676
$9K ﹤0.01%
+127
1677
$9K ﹤0.01%
+7,438
1678
$9K ﹤0.01%
625
+564
1679
$9K ﹤0.01%
+580
1680
$9K ﹤0.01%
290
-1,036
1681
$9K ﹤0.01%
1,211
+202
1682
$9K ﹤0.01%
161
+67
1683
$9K ﹤0.01%
334
+223
1684
$9K ﹤0.01%
226
1685
$9K ﹤0.01%
6,193
-2,848
1686
$9K ﹤0.01%
+5,755
1687
$9K ﹤0.01%
331
-394
1688
$9K ﹤0.01%
655
+525
1689
$9K ﹤0.01%
536
-603
1690
$9K ﹤0.01%
+160
1691
$9K ﹤0.01%
+210
1692
$8K ﹤0.01%
269
-11,230
1693
$8K ﹤0.01%
+215
1694
$8K ﹤0.01%
2,434
-2,895
1695
$8K ﹤0.01%
416
-41
1696
$8K ﹤0.01%
+2,977
1697
$8K ﹤0.01%
+400
1698
$8K ﹤0.01%
+1,479
1699
$8K ﹤0.01%
6,508
-10,097
1700
$8K ﹤0.01%
+345