Simplex Trading

Simplex Trading Portfolio holdings

AUM $3.56B
1-Year Est. Return 50.35%
 

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
+50.35%
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
4,969
New
Increased
Reduced
Closed

Top Buys

1 +$179M
2 +$90.1M
3 +$56M
4
SLV icon
iShares Silver Trust
SLV
+$41.7M
5
AMD icon
Advanced Micro Devices
AMD
+$39.8M

Top Sells

1 +$42.8M
2 +$42.5M
3 +$34.7M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$33M
5
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$32.7M

Sector Composition

1 Technology 23.19%
2 Consumer Discretionary 12.97%
3 Industrials 8.25%
4 Healthcare 7.48%
5 Financials 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$6.39M 0.2%
570,707
+196,180
102
$6.33M 0.2%
93,852
+86,593
103
$6.29M 0.2%
17,231
+9,094
104
$6.28M 0.2%
85,278
-35,639
105
$6.28M 0.2%
+62,923
106
$6.22M 0.2%
109,928
+106,069
107
$6.13M 0.19%
110,507
-9,379
108
$6.04M 0.19%
301,978
-1,149,425
109
$6.02M 0.19%
235,194
+149,945
110
$6.01M 0.19%
141,658
+19,202
111
$5.99M 0.19%
58,140
-8,389
112
$5.97M 0.19%
53,650
-40,350
113
$5.89M 0.19%
+44,906
114
$5.62M 0.18%
122,729
+105,849
115
$5.57M 0.18%
133,120
+14,224
116
$5.56M 0.18%
+12,438
117
$5.44M 0.17%
61,959
-55,900
118
$5.32M 0.17%
86,795
+42,084
119
$5.32M 0.17%
51,847
+41,758
120
$5.3M 0.17%
91,674
+31,271
121
$5.28M 0.17%
+307,991
122
$5.26M 0.17%
12,815
-1,232
123
$5.24M 0.17%
74,598
-39,721
124
$5.13M 0.16%
20,499
-3,526
125
$5.11M 0.16%
33,823
-1,765