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
151
$3.23M ﹤0.01%
124,389
+98,063
152
$3.23M ﹤0.01%
+37,229
153
$3.15M ﹤0.01%
45,319
+39,094
154
$3.02M ﹤0.01%
+45,178
155
$2.96M ﹤0.01%
91,879
-53,792
156
$2.96M ﹤0.01%
13,203
+10,953
157
$2.95M ﹤0.01%
186,768
+134,480
158
$2.92M ﹤0.01%
76,865
+854
159
$2.9M ﹤0.01%
+34,957
160
$2.89M ﹤0.01%
145,158
+132,550
161
$2.85M ﹤0.01%
23,559
-12,276
162
$2.83M ﹤0.01%
93,491
+62,893
163
$2.83M ﹤0.01%
89,574
+22,925
164
$2.81M ﹤0.01%
+41,337
165
$2.8M ﹤0.01%
+26,455
166
$2.77M ﹤0.01%
222,998
-196,722
167
$2.75M ﹤0.01%
13,576
+1,791
168
$2.75M ﹤0.01%
56,198
+33,935
169
$2.7M ﹤0.01%
71,660
+2,312
170
$2.69M ﹤0.01%
43,168
-1,620
171
$2.67M ﹤0.01%
+34,388
172
$2.65M ﹤0.01%
211,155
+211,125
173
$2.61M ﹤0.01%
34,941
-52,240
174
$2.6M ﹤0.01%
+30,730
175
$2.57M ﹤0.01%
+19,204