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
1826
$5K ﹤0.01%
3,510
-6,190
1827
$5K ﹤0.01%
+100
1828
$5K ﹤0.01%
4,138
-9,109
1829
$5K ﹤0.01%
+12
1830
$5K ﹤0.01%
+1,782
1831
$5K ﹤0.01%
41
+3
1832
$5K ﹤0.01%
482
-397
1833
$5K ﹤0.01%
6,854
-8,305
1834
$5K ﹤0.01%
+288
1835
$5K ﹤0.01%
50
-11,149
1836
$5K ﹤0.01%
597
-5,351
1837
$5K ﹤0.01%
1,328
+942
1838
$5K ﹤0.01%
994
-2,415
1839
$5K ﹤0.01%
+1,210
1840
$5K ﹤0.01%
94
+57
1841
$5K ﹤0.01%
+894
1842
$5K ﹤0.01%
+130
1843
$5K ﹤0.01%
+1,281
1844
$5K ﹤0.01%
+149
1845
$5K ﹤0.01%
+4,874
1846
$5K ﹤0.01%
+601
1847
$4K ﹤0.01%
+200
1848
$4K ﹤0.01%
72
+23
1849
$4K ﹤0.01%
+32
1850
$4K ﹤0.01%
+82