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
476
$1.05M ﹤0.01%
84,349
-192,448
477
$1.05M ﹤0.01%
37,070
-20,706
478
$1.04M ﹤0.01%
16,638
+3,217
479
$1.04M ﹤0.01%
+36,527
480
$1.04M ﹤0.01%
132,989
+51,553
481
$1.04M ﹤0.01%
10,267
-13,295
482
$1.04M ﹤0.01%
7,217
+5,523
483
$1.03M ﹤0.01%
+31,812
484
$1.02M ﹤0.01%
10,421
+5,571
485
$1.02M ﹤0.01%
18,023
+11,542
486
$1.02M ﹤0.01%
39,008
+14,484
487
$1.02M ﹤0.01%
+32,130
488
$1.02M ﹤0.01%
67,865
+64,664
489
$1.02M ﹤0.01%
+11,679
490
$1.02M ﹤0.01%
+6,707
491
$1.02M ﹤0.01%
+20,910
492
$1.01M ﹤0.01%
4,194
-561
493
$1.01M ﹤0.01%
5,031
+2,765
494
$1M ﹤0.01%
43,492
-42,398
495
$1M ﹤0.01%
12,220
-1,199
496
$997K ﹤0.01%
129,553
+23,117
497
$996K ﹤0.01%
+16,971
498
$993K ﹤0.01%
+15,205
499
$990K ﹤0.01%
+6,145
500
$989K ﹤0.01%
19,340
-3,576