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
1751
$6K ﹤0.01%
+1,064
1752
$6K ﹤0.01%
89
-2,550
1753
$6K ﹤0.01%
+295
1754
$6K ﹤0.01%
+1,693
1755
$6K ﹤0.01%
1,777
-833
1756
$6K ﹤0.01%
2,194
-3,906
1757
$6K ﹤0.01%
+92
1758
$6K ﹤0.01%
3,785
-6,337
1759
$6K ﹤0.01%
81
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1760
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1761
$6K ﹤0.01%
+194
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1763
$6K ﹤0.01%
+1,940
1764
$6K ﹤0.01%
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-1,080
1765
$6K ﹤0.01%
1,999
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1766
$6K ﹤0.01%
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$6K ﹤0.01%
1,497
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1768
$6K ﹤0.01%
434
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1769
$6K ﹤0.01%
4,926
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$6K ﹤0.01%
621
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1771
$6K ﹤0.01%
190
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1772
$6K ﹤0.01%
708
+234
1773
$6K ﹤0.01%
1,312
-908
1774
$6K ﹤0.01%
+618
1775
$6K ﹤0.01%
2,496
-3,600