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
2476
$5K ﹤0.01%
1,357
-1,292
2477
$5K ﹤0.01%
190
+88
2478
$5K ﹤0.01%
+74
2479
$5K ﹤0.01%
163
-4,929
2480
$5K ﹤0.01%
42
-23
2481
$5K ﹤0.01%
+73
2482
$5K ﹤0.01%
+900
2483
$5K ﹤0.01%
397
+188
2484
$5K ﹤0.01%
+48
2485
$5K ﹤0.01%
217
-1,048
2486
$5K ﹤0.01%
117
+33
2487
$5K ﹤0.01%
1,169
-114
2488
$5K ﹤0.01%
160
-797
2489
$5K ﹤0.01%
4,901
-63,368
2490
$5K ﹤0.01%
+500
2491
$5K ﹤0.01%
+14,393
2492
$5K ﹤0.01%
+383
2493
$4K ﹤0.01%
+247
2494
$4K ﹤0.01%
1,512
+700
2495
$4K ﹤0.01%
328
+51
2496
$4K ﹤0.01%
57
-54
2497
$4K ﹤0.01%
585
+385
2498
$4K ﹤0.01%
100
-7
2499
$4K ﹤0.01%
+1,389
2500
$4K ﹤0.01%
+100