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
351
$1.63M 0.05%
+181,567
352
$1.62M 0.05%
76,009
+67,089
353
$1.61M 0.05%
+108,803
354
$1.6M 0.05%
18,667
+3,422
355
$1.6M 0.05%
28,468
-4,266
356
$1.6M 0.05%
103,798
-30,823
357
$1.58M 0.05%
20,759
-6,078
358
$1.58M 0.05%
+38,856
359
$1.56M 0.05%
+24,805
360
$1.56M 0.05%
+35,211
361
$1.55M 0.05%
63,869
-155,650
362
$1.55M 0.05%
162,899
+49,301
363
$1.55M 0.05%
31,667
-100,668
364
$1.54M 0.05%
3,497
-25,662
365
$1.53M 0.05%
68,883
+32,345
366
$1.52M 0.05%
+47,142
367
$1.52M 0.05%
+60,695
368
$1.52M 0.05%
89,200
+51,072
369
$1.51M 0.05%
+19,068
370
$1.5M 0.05%
164,903
-14,445
371
$1.49M 0.05%
21,651
-96,214
372
$1.49M 0.05%
189,898
+103,146
373
$1.49M 0.05%
+13,561
374
$1.49M 0.05%
58,890
+30,692
375
$1.48M 0.05%
416,580
-1,510