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
201
$2.16M 0.08%
+2,561
202
$2.14M 0.08%
34,025
-33,433
203
$2.13M 0.08%
45,071
+19,429
204
$2.12M 0.08%
+89,496
205
$2.11M 0.08%
+164,526
206
$2.09M 0.08%
221,702
+140,545
207
$2.09M 0.08%
+101,928
208
$2.08M 0.08%
71,564
-114,151
209
$2.07M 0.08%
33,906
+30,110
210
$2.07M 0.08%
336,004
+125,218
211
$2.04M 0.08%
5,839
-27,254
212
$2.04M 0.08%
398,631
+61,873
213
$2.03M 0.07%
+70,643
214
$2.02M 0.07%
242,235
+71,792
215
$2M 0.07%
61,714
+48,099
216
$1.97M 0.07%
6,896
-107
217
$1.97M 0.07%
25,210
-54,594
218
$1.97M 0.07%
22,872
+22,142
219
$1.96M 0.07%
+37,160
220
$1.95M 0.07%
78,949
+24,404
221
$1.94M 0.07%
57,336
-8,124
222
$1.94M 0.07%
+26,012
223
$1.93M 0.07%
34,772
+25,490
224
$1.9M 0.07%
+76,014
225
$1.89M 0.07%
+89,554