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
1251
$144K ﹤0.01%
2,119
+1,350
1252
$144K ﹤0.01%
12,891
-10,856
1253
$144K ﹤0.01%
4,155
+3,841
1254
$143K ﹤0.01%
+1,440
1255
$143K ﹤0.01%
+2,593
1256
$143K ﹤0.01%
22,991
+10,765
1257
$143K ﹤0.01%
33,293
+24,187
1258
$143K ﹤0.01%
17,951
+16,789
1259
$143K ﹤0.01%
18,677
+17,113
1260
$142K ﹤0.01%
+7,913
1261
$142K ﹤0.01%
+95,691
1262
$141K ﹤0.01%
+74,107
1263
$139K ﹤0.01%
21,138
+15,535
1264
$139K ﹤0.01%
10,069
-12,882
1265
$139K ﹤0.01%
+9,207
1266
$138K ﹤0.01%
+4,581
1267
$138K ﹤0.01%
4,314
-505,442
1268
$138K ﹤0.01%
16,254
-6,382
1269
$138K ﹤0.01%
27,515
-2,646
1270
$138K ﹤0.01%
+2,441
1271
$137K ﹤0.01%
+2,813
1272
$136K ﹤0.01%
8,001
+4,675
1273
$135K ﹤0.01%
1,855
+692
1274
$135K ﹤0.01%
4,152
+3,066
1275
$135K ﹤0.01%
29,803
+16,766