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
676
$585K ﹤0.01%
106,220
+103,593
677
$583K ﹤0.01%
21,708
-5,904
678
$579K ﹤0.01%
+10,001
679
$577K ﹤0.01%
11,477
+1,175
680
$577K ﹤0.01%
10,572
+6,101
681
$577K ﹤0.01%
+10,074
682
$575K ﹤0.01%
4,896
-17,597
683
$574K ﹤0.01%
119,369
+115,885
684
$574K ﹤0.01%
25,447
-9,119
685
$574K ﹤0.01%
+17,857
686
$572K ﹤0.01%
35,567
-25,744
687
$566K ﹤0.01%
+118,101
688
$564K ﹤0.01%
+50,131
689
$564K ﹤0.01%
64,253
+62,494
690
$563K ﹤0.01%
+13,961
691
$562K ﹤0.01%
8,710
+6,903
692
$562K ﹤0.01%
+12,776
693
$562K ﹤0.01%
107,891
+77,836
694
$561K ﹤0.01%
+7,307
695
$559K ﹤0.01%
3,970
+1,496
696
$558K ﹤0.01%
13,744
+7,422
697
$557K ﹤0.01%
57,051
+51,430
698
$557K ﹤0.01%
52,253
+4,453
699
$555K ﹤0.01%
92,708
+70,223
700
$553K ﹤0.01%
145,327
+83,183