Simplex Trading

Simplex Trading Portfolio holdings

AUM $3.72B
1-Year Est. Return 0.6%
 

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 Quarter Est. Return
1 Year Est. Return
+0.6%
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
4,962
New
Increased
Reduced
Closed

Top Buys

1 +$186M
2 +$86.2M
3 +$56.8M
4
SLV icon
iShares Silver Trust
SLV
+$42.9M
5
AMD icon
Advanced Micro Devices
AMD
+$36.5M

Top Sells

1 +$44.4M
2 +$42.8M
3 +$40.8M
4
SPXL icon
Direxion Daily S&P 500 Bull 3x Shares
SPXL
+$33.6M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$33M

Sector Composition

1 Technology 23.31%
2 Consumer Discretionary 13.02%
3 Industrials 8.23%
4 Healthcare 7.48%
5 Financials 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
401
$1.36M ﹤0.01%
+13,678
402
$1.36M ﹤0.01%
19,128
-1,532
403
$1.36M ﹤0.01%
+17,765
404
$1.36M ﹤0.01%
49,173
+42,520
405
$1.35M ﹤0.01%
9,691
+5,985
406
$1.33M ﹤0.01%
18,772
-6,955
407
$1.31M ﹤0.01%
82,032
+39,582
408
$1.31M ﹤0.01%
29,448
-18,932
409
$1.31M ﹤0.01%
+82,532
410
$1.31M ﹤0.01%
13,958
+11,934
411
$1.31M ﹤0.01%
111,635
+70,068
412
$1.3M ﹤0.01%
21,176
-7,106
413
$1.3M ﹤0.01%
198,461
+112,408
414
$1.3M ﹤0.01%
11,495
+6,729
415
$1.29M ﹤0.01%
8,358
-959
416
$1.29M ﹤0.01%
+19,100
417
$1.28M ﹤0.01%
12,285
+11,900
418
$1.28M ﹤0.01%
+60,648
419
$1.27M ﹤0.01%
16,177
+11,903
420
$1.26M ﹤0.01%
80,090
+73,163
421
$1.25M ﹤0.01%
+39,771
422
$1.25M ﹤0.01%
83,663
-178,129
423
$1.24M ﹤0.01%
+5,008
424
$1.24M ﹤0.01%
+30,483
425
$1.24M ﹤0.01%
+4,324