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 Shares
SPXL
+$32.7M

Sector Composition

1 Technology 23.19%
2 Consumer Discretionary 12.97%
3 Industrials 8.22%
4 Healthcare 7.48%
5 Financials 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2526
$4K ﹤0.01%
+100
2527
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+273
2528
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+1,632
2529
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2530
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2531
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+300
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148
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2533
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2534
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1,426
-4,758
2535
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79
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2536
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683
-9,712
2537
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491
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2538
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205
+200
2539
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51
+29
2540
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+244
2541
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+89
2542
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63
-7,274
2543
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254
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2544
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+100
2545
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408
-60,443
2546
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10
-12
2547
$3K ﹤0.01%
1,255
-6,977
2548
$3K ﹤0.01%
+154
2549
$3K ﹤0.01%
+322
2550
$3K ﹤0.01%
+154