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
1276
$135K ﹤0.01%
+4,951
1277
$135K ﹤0.01%
24,136
-56,312
1278
$134K ﹤0.01%
18,696
-710
1279
$134K ﹤0.01%
8,096
+6,992
1280
$133K ﹤0.01%
4,365
-13,473
1281
$133K ﹤0.01%
2,821
+586
1282
$133K ﹤0.01%
4,181
+203
1283
$132K ﹤0.01%
1,344
-2,417
1284
$132K ﹤0.01%
+59
1285
$132K ﹤0.01%
3,012
+2,929
1286
$131K ﹤0.01%
6,473
-316
1287
$131K ﹤0.01%
4,923
-2,921
1288
$131K ﹤0.01%
23,156
+22,617
1289
$131K ﹤0.01%
7,439
-7,236
1290
$131K ﹤0.01%
+7,932
1291
$130K ﹤0.01%
1,120
-310
1292
$130K ﹤0.01%
+4,290
1293
$130K ﹤0.01%
+2,367
1294
$129K ﹤0.01%
+2,642
1295
$129K ﹤0.01%
+32,245
1296
$129K ﹤0.01%
18,001
+11,330
1297
$129K ﹤0.01%
3,619
-1,114
1298
$129K ﹤0.01%
5,041
-618
1299
$129K ﹤0.01%
602
+303
1300
$129K ﹤0.01%
18,775
-573