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
551
$815K ﹤0.01%
7,158
-2,433
552
$812K ﹤0.01%
+51,024
553
$809K ﹤0.01%
6,473
-6,896
554
$807K ﹤0.01%
+4,434
555
$807K ﹤0.01%
62,670
+34,599
556
$804K ﹤0.01%
91,299
-7,034
557
$804K ﹤0.01%
184,410
-74,957
558
$803K ﹤0.01%
28,736
-82,438
559
$800K ﹤0.01%
11,341
+3,539
560
$799K ﹤0.01%
94,899
+56,946
561
$799K ﹤0.01%
8,836
+357
562
$791K ﹤0.01%
75,171
+44,580
563
$790K ﹤0.01%
58,531
-13,837
564
$787K ﹤0.01%
10,213
-8,085
565
$784K ﹤0.01%
+19,059
566
$784K ﹤0.01%
67,190
+54,994
567
$784K ﹤0.01%
25,739
+23,939
568
$784K ﹤0.01%
162,349
+66,053
569
$783K ﹤0.01%
36,493
-28,620
570
$782K ﹤0.01%
94,589
-19,360
571
$778K ﹤0.01%
+74,641
572
$773K ﹤0.01%
41,925
+1,428
573
$773K ﹤0.01%
14,861
+11,815
574
$771K ﹤0.01%
39,929
+25,092
575
$769K ﹤0.01%
7,880
-1,485