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
726
$519K ﹤0.01%
5,231
+1,022
727
$519K ﹤0.01%
9,353
+9,319
728
$516K ﹤0.01%
116,066
+39,060
729
$515K ﹤0.01%
66,392
+65,310
730
$515K ﹤0.01%
10,400
-268,250
731
$515K ﹤0.01%
2,635
+902
732
$515K ﹤0.01%
18,049
+8,646
733
$514K ﹤0.01%
55,393
+19,141
734
$511K ﹤0.01%
170,019
+96,057
735
$508K ﹤0.01%
+6,425
736
$507K ﹤0.01%
+17,952
737
$507K ﹤0.01%
11,455
+5,794
738
$506K ﹤0.01%
42,548
-1,052
739
$506K ﹤0.01%
27,861
+11,482
740
$504K ﹤0.01%
17,516
+4,716
741
$500K ﹤0.01%
+24,769
742
$499K ﹤0.01%
193,026
+173,975
743
$497K ﹤0.01%
36,838
+7,405
744
$496K ﹤0.01%
50,956
-34,468
745
$496K ﹤0.01%
+6,607
746
$495K ﹤0.01%
56,348
+39,688
747
$492K ﹤0.01%
29,145
+1,488
748
$489K ﹤0.01%
191,381
-130,014
749
$488K ﹤0.01%
3,600
-60,779
750
$487K ﹤0.01%
+8,672