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
1901
$3K ﹤0.01%
422
+374
1902
$3K ﹤0.01%
2,098
-5,394
1903
$3K ﹤0.01%
+103
1904
$3K ﹤0.01%
+2,152
1905
$3K ﹤0.01%
516
-1,611
1906
$3K ﹤0.01%
442
-1,438
1907
$3K ﹤0.01%
+132
1908
$3K ﹤0.01%
943
+872
1909
$3K ﹤0.01%
+318
1910
$3K ﹤0.01%
+266
1911
$3K ﹤0.01%
69
-200
1912
$3K ﹤0.01%
111
+100
1913
$3K ﹤0.01%
+436
1914
$3K ﹤0.01%
380
+26
1915
$3K ﹤0.01%
+2,160
1916
$3K ﹤0.01%
+100
1917
$3K ﹤0.01%
55
-804
1918
$3K ﹤0.01%
233
+83
1919
$3K ﹤0.01%
292
-1,192
1920
$3K ﹤0.01%
27
-5,162
1921
$3K ﹤0.01%
1,755
-2,443
1922
$3K ﹤0.01%
+373
1923
$3K ﹤0.01%
144
+44
1924
$3K ﹤0.01%
+50
1925
$3K ﹤0.01%
1,054
+675