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
2026
$2K ﹤0.01%
1,106
+784
2027
$2K ﹤0.01%
+52
2028
$2K ﹤0.01%
+100
2029
$2K ﹤0.01%
+54
2030
$2K ﹤0.01%
+815
2031
$1K ﹤0.01%
+14,489
2032
$1K ﹤0.01%
243
-1,086
2033
$1K ﹤0.01%
+553
2034
$1K ﹤0.01%
1,232
+390
2035
$1K ﹤0.01%
338
+54
2036
$1K ﹤0.01%
+591
2037
$1K ﹤0.01%
940
+906
2038
$1K ﹤0.01%
+33
2039
$1K ﹤0.01%
633
-11,630
2040
$1K ﹤0.01%
190
-399
2041
$1K ﹤0.01%
+41
2042
$1K ﹤0.01%
+100
2043
$1K ﹤0.01%
82
-1,714
2044
$1K ﹤0.01%
100
-896
2045
$1K ﹤0.01%
+225
2046
$1K ﹤0.01%
+77
2047
$1K ﹤0.01%
130
-31
2048
$1K ﹤0.01%
+89
2049
$1K ﹤0.01%
+174
2050
$1K ﹤0.01%
97
-702