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
2026
$2K ﹤0.01%
4,151
+696
2027
$2K ﹤0.01%
+5,533
2028
$2K ﹤0.01%
+286
2029
$2K ﹤0.01%
+3,007
2030
$2K ﹤0.01%
1,106
+784
2031
$1K ﹤0.01%
243
-1,086
2032
$1K ﹤0.01%
+553
2033
$1K ﹤0.01%
1,232
+390
2034
$1K ﹤0.01%
338
+54
2035
$1K ﹤0.01%
+591
2036
$1K ﹤0.01%
940
+906
2037
$1K ﹤0.01%
+33
2038
$1K ﹤0.01%
633
-11,630
2039
$1K ﹤0.01%
190
-399
2040
$1K ﹤0.01%
+41
2041
$1K ﹤0.01%
+100
2042
$1K ﹤0.01%
82
-1,714
2043
$1K ﹤0.01%
100
-896
2044
$1K ﹤0.01%
+225
2045
$1K ﹤0.01%
+77
2046
$1K ﹤0.01%
130
-31
2047
$1K ﹤0.01%
+89
2048
$1K ﹤0.01%
+174
2049
$1K ﹤0.01%
97
-702
2050
$1K ﹤0.01%
97
-5