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
2076
$1K ﹤0.01%
+50
2077
$1K ﹤0.01%
+181
2078
$1K ﹤0.01%
+119
2079
$1K ﹤0.01%
83
-500
2080
$1K ﹤0.01%
+100
2081
$1K ﹤0.01%
570
+55
2082
$1K ﹤0.01%
+98
2083
$1K ﹤0.01%
+760
2084
$1K ﹤0.01%
195
+159
2085
$1K ﹤0.01%
757
-4,593
2086
$1K ﹤0.01%
+100
2087
$1K ﹤0.01%
+663
2088
$1K ﹤0.01%
+89
2089
$1K ﹤0.01%
+284
2090
$1K ﹤0.01%
174
-5,108
2091
$1K ﹤0.01%
+114
2092
$1K ﹤0.01%
476
-101
2093
$1K ﹤0.01%
176
-430
2094
$1K ﹤0.01%
+16
2095
$1K ﹤0.01%
+236
2096
$1K ﹤0.01%
1,167
-11,612
2097
$1K ﹤0.01%
64
-1,266
2098
$1K ﹤0.01%
+90
2099
$1K ﹤0.01%
+37
2100
$1K ﹤0.01%
+464