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
$3.15B
AUM Growth
+$98.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,969
New
Increased
Reduced
Closed

Top Buys

1 +$179M
2 +$90.1M
3 +$56M
4
SLV icon
iShares Silver Trust
SLV
+$41.7M
5
AMD icon
Advanced Micro Devices
AMD
+$39.8M

Top Sells

1 +$42.8M
2 +$42.5M
3 +$34.7M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$33M
5
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$32.7M

Sector Composition

1 Technology 23.19%
2 Consumer Discretionary 12.97%
3 Industrials 8.25%
4 Healthcare 7.48%
5 Financials 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$2.73M 0.09%
35,804
+35,279
227
$2.73M 0.09%
82,359
+74,360
228
$2.72M 0.09%
43,712
+26,169
229
$2.68M 0.09%
+21,933
230
$2.67M 0.08%
64,222
+21,138
231
$2.67M 0.08%
52,089
+4,709
232
$2.66M 0.08%
33,475
-120,523
233
$2.65M 0.08%
71,811
+58,134
234
$2.65M 0.08%
+17,471
235
$2.64M 0.08%
57,918
+54,930
236
$2.61M 0.08%
23,583
+10,755
237
$2.6M 0.08%
29,282
+5,001
238
$2.6M 0.08%
289,518
-51,909
239
$2.6M 0.08%
+16,700
240
$2.56M 0.08%
132,284
+113,837
241
$2.54M 0.08%
+36,847
242
$2.54M 0.08%
27,166
+2,063
243
$2.52M 0.08%
+462,168
244
$2.52M 0.08%
27,255
+20,501
245
$2.49M 0.08%
62,332
+6,549
246
$2.49M 0.08%
+27,220
247
$2.48M 0.08%
259,854
+186,980
248
$2.45M 0.08%
66,029
-16,078
249
$2.44M 0.08%
202,160
+140,713
250
$2.43M 0.08%
68,803
+21,042