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
1176
$171K ﹤0.01%
4,001
-22,798
1177
$171K ﹤0.01%
1,565
+1,297
1178
$170K ﹤0.01%
+4,824
1179
$170K ﹤0.01%
19,701
-41,413
1180
$169K ﹤0.01%
2,642
-2,897
1181
$169K ﹤0.01%
4,176
-2,556
1182
$168K ﹤0.01%
14,045
+3,080
1183
$168K ﹤0.01%
4,853
-130
1184
$168K ﹤0.01%
9,573
-50,588
1185
$168K ﹤0.01%
1,971
+1,429
1186
$167K ﹤0.01%
+21,217
1187
$167K ﹤0.01%
+842
1188
$167K ﹤0.01%
4,715
+4,614
1189
$166K ﹤0.01%
1,757
-13,176
1190
$166K ﹤0.01%
16,846
+16,564
1191
$166K ﹤0.01%
3,499
-18,626
1192
$166K ﹤0.01%
46,736
-14,196
1193
$165K ﹤0.01%
18,240
+18,042
1194
$165K ﹤0.01%
+3,996
1195
$165K ﹤0.01%
2,322
+356
1196
$164K ﹤0.01%
+2,569
1197
$164K ﹤0.01%
31,559
+21,724
1198
$164K ﹤0.01%
1,264
+583
1199
$163K ﹤0.01%
39,623
-19,704
1200
$163K ﹤0.01%
10,573
-6,046