Simplex Trading

Simplex Trading Portfolio holdings

AUM $4.53B
1-Year Est. Return 0.99%
 

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 Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+0.99%
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 23.19%
2 Consumer Discretionary 12.97%
3 Industrials 8.22%
4 Healthcare 7.48%
5 Financials 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1051
$230K ﹤0.01%
11,161
+5,327
1052
$230K ﹤0.01%
+1,391
1053
$229K ﹤0.01%
12,425
+10,697
1054
$228K ﹤0.01%
+1,239
1055
$228K ﹤0.01%
752
+330
1056
$228K ﹤0.01%
31,473
-59,571
1057
$228K ﹤0.01%
8,976
-13,820
1058
$227K ﹤0.01%
3,451
-5,753
1059
$227K ﹤0.01%
176,178
-40,759
1060
$226K ﹤0.01%
+30,516
1061
$225K ﹤0.01%
19,424
+13,491
1062
$225K ﹤0.01%
9,971
+7,002
1063
$224K ﹤0.01%
+5,064
1064
$224K ﹤0.01%
13,840
-34,015
1065
$224K ﹤0.01%
7,509
+5,007
1066
$224K ﹤0.01%
6,041
+5,789
1067
$224K ﹤0.01%
2,806
+1,483
1068
$223K ﹤0.01%
+18,271
1069
$223K ﹤0.01%
17,684
+11,469
1070
$222K ﹤0.01%
+2,496
1071
$220K ﹤0.01%
+1,979
1072
$220K ﹤0.01%
4,059
+3,333
1073
$219K ﹤0.01%
564
-1,230
1074
$219K ﹤0.01%
5,364
+5,192
1075
$218K ﹤0.01%
+3,992