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
326
$1.78M 0.06%
12,825
+1,804
327
$1.78M 0.06%
24,048
-128,534
328
$1.77M 0.06%
13,951
+4,497
329
$1.77M 0.06%
+10,916
330
$1.77M 0.06%
20,549
-27,188
331
$1.75M 0.06%
161,631
+82,856
332
$1.75M 0.06%
39,889
-23,553
333
$1.74M 0.06%
64,527
-72,265
334
$1.74M 0.06%
155,333
-20,362
335
$1.73M 0.05%
119,366
+98,035
336
$1.73M 0.05%
16,450
+15,708
337
$1.72M 0.05%
148,193
+22,978
338
$1.72M 0.05%
44,980
-282,278
339
$1.72M 0.05%
+82,238
340
$1.71M 0.05%
59,717
+9,087
341
$1.71M 0.05%
5,832
+1,400
342
$1.71M 0.05%
7,516
-4,685
343
$1.7M 0.05%
74,897
-80,593
344
$1.69M 0.05%
81,641
+77,576
345
$1.67M 0.05%
11,029
-12,534
346
$1.66M 0.05%
+19,760
347
$1.65M 0.05%
34,250
+27,998
348
$1.65M 0.05%
9,769
-85
349
$1.64M 0.05%
5,361
-1,365
350
$1.64M 0.05%
+32,658