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
176
$2.56M 0.09%
15,423
-4,084
177
$2.54M 0.09%
271,150
-64,824
178
$2.53M 0.09%
94,949
+72,682
179
$2.53M 0.09%
152,371
+115,418
180
$2.46M 0.09%
56,433
+12,270
181
$2.42M 0.09%
23,125
+15,900
182
$2.42M 0.09%
30,856
-77,877
183
$2.36M 0.09%
+4,798
184
$2.35M 0.09%
95,646
+88,788
185
$2.34M 0.09%
74,480
-126,300
186
$2.32M 0.09%
+59,024
187
$2.3M 0.08%
100,198
+98,535
188
$2.3M 0.08%
39,118
-23,526
189
$2.29M 0.08%
25,908
-17,353
190
$2.28M 0.08%
90,886
-1,480
191
$2.26M 0.08%
54,983
+3,033
192
$2.25M 0.08%
+9,397
193
$2.24M 0.08%
+40,076
194
$2.23M 0.08%
16,615
-52,951
195
$2.23M 0.08%
67,332
+21,593
196
$2.22M 0.08%
32,233
-14,803
197
$2.21M 0.08%
+5,336
198
$2.2M 0.08%
+19,755
199
$2.19M 0.08%
67,177
-33,578
200
$2.19M 0.08%
50,769
-37,954