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
476
$1.05M 0.03%
84,349
-192,448
477
$1.05M 0.03%
37,070
-20,706
478
$1.04M 0.03%
16,638
+3,217
479
$1.04M 0.03%
+36,527
480
$1.04M 0.03%
132,989
+51,553
481
$1.04M 0.03%
10,267
-13,295
482
$1.04M 0.03%
7,217
+5,523
483
$1.03M 0.03%
+31,812
484
$1.02M 0.03%
10,421
+5,571
485
$1.02M 0.03%
18,023
+11,542
486
$1.02M 0.03%
39,008
+14,484
487
$1.02M 0.03%
+32,130
488
$1.02M 0.03%
67,865
+64,664
489
$1.02M 0.03%
+11,679
490
$1.02M 0.03%
+6,707
491
$1.02M 0.03%
+20,910
492
$1.01M 0.03%
4,194
-561
493
$1.01M 0.03%
5,031
+2,765
494
$1M 0.03%
43,492
-42,398
495
$1M 0.03%
12,220
-1,199
496
$997K 0.03%
129,553
+23,117
497
$996K 0.03%
+16,971
498
$993K 0.03%
+15,205
499
$990K 0.03%
+6,145
500
$989K 0.03%
19,340
-3,576