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
526
$876K ﹤0.01%
21,797
+18,950
527
$866K ﹤0.01%
6,979
+2,000
528
$861K ﹤0.01%
+37,440
529
$860K ﹤0.01%
12,273
-9,263
530
$859K ﹤0.01%
22,318
+10,421
531
$851K ﹤0.01%
38,622
+29,137
532
$849K ﹤0.01%
15,385
+15,383
533
$847K ﹤0.01%
117,345
+83,810
534
$843K ﹤0.01%
10,942
-15,523
535
$843K ﹤0.01%
6,385
-17,337
536
$841K ﹤0.01%
65,195
-27,175
537
$837K ﹤0.01%
38,154
+17,874
538
$832K ﹤0.01%
26,560
-55,125
539
$832K ﹤0.01%
37,303
-159,657
540
$831K ﹤0.01%
245,920
-166,607
541
$827K ﹤0.01%
25,072
+21,792
542
$825K ﹤0.01%
+8,269
543
$824K ﹤0.01%
10,536
+10,436
544
$821K ﹤0.01%
20,276
+2,305
545
$821K ﹤0.01%
3,750
+2,552
546
$821K ﹤0.01%
+49,692
547
$818K ﹤0.01%
6,229
-12,857
548
$818K ﹤0.01%
24,381
+24,024
549
$817K ﹤0.01%
+33,490
550
$816K ﹤0.01%
+33,515