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
1026
$241K ﹤0.01%
54,594
+52,529
1027
$240K ﹤0.01%
1,171
-6,563
1028
$240K ﹤0.01%
47,908
+22,877
1029
$239K ﹤0.01%
1,032
+868
1030
$239K ﹤0.01%
16,756
-79,292
1031
$239K ﹤0.01%
+105,717
1032
$239K ﹤0.01%
+37,819
1033
$237K ﹤0.01%
38,384
+25,583
1034
$237K ﹤0.01%
112,473
+57,228
1035
$237K ﹤0.01%
5,504
-2,541
1036
$236K ﹤0.01%
4,550
+1,947
1037
$236K ﹤0.01%
21,059
-5,355
1038
$236K ﹤0.01%
39,026
+32,795
1039
$236K ﹤0.01%
930
+660
1040
$236K ﹤0.01%
5,649
-25,068
1041
$236K ﹤0.01%
60,279
-32,886
1042
$235K ﹤0.01%
33,351
+18,148
1043
$233K ﹤0.01%
7,010
-7,236
1044
$233K ﹤0.01%
80,751
+76,764
1045
$231K ﹤0.01%
8,892
-60,280
1046
$231K ﹤0.01%
5,683
-11,862
1047
$231K ﹤0.01%
+6,643
1048
$231K ﹤0.01%
2,928
-16,820
1049
$231K ﹤0.01%
+16,069
1050
$230K ﹤0.01%
+1,459