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
251
$2.43M 0.08%
+49,858
252
$2.41M 0.08%
12,372
-7,275
253
$2.4M 0.08%
19,303
+19,148
254
$2.4M 0.08%
31,509
+5,802
255
$2.4M 0.08%
62,954
+54,959
256
$2.4M 0.08%
+90,337
257
$2.39M 0.08%
64,753
+49,639
258
$2.37M 0.08%
11,341
+10,046
259
$2.36M 0.08%
29,947
-11,588
260
$2.34M 0.07%
14,081
+9,686
261
$2.32M 0.07%
55,366
-162,770
262
$2.32M 0.07%
437,250
+209,723
263
$2.31M 0.07%
393,302
+78,389
264
$2.31M 0.07%
21,732
+4,224
265
$2.31M 0.07%
19,555
+14,849
266
$2.3M 0.07%
7,331
+3,691
267
$2.28M 0.07%
136,697
+48,292
268
$2.28M 0.07%
100,457
+67,935
269
$2.27M 0.07%
42,450
+38,760
270
$2.25M 0.07%
181,899
+87,258
271
$2.25M 0.07%
+16,726
272
$2.25M 0.07%
54,450
-3,514
273
$2.25M 0.07%
461,349
+203,527
274
$2.22M 0.07%
27,072
-376,046
275
$2.21M 0.07%
+23,559