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
1301
$128K ﹤0.01%
+4,749
1302
$128K ﹤0.01%
+25,602
1303
$128K ﹤0.01%
+189
1304
$128K ﹤0.01%
+3,712
1305
$127K ﹤0.01%
+4,160
1306
$126K ﹤0.01%
+2,120
1307
$126K ﹤0.01%
+10,168
1308
$125K ﹤0.01%
2,923
+1,332
1309
$125K ﹤0.01%
+2,124
1310
$124K ﹤0.01%
650
+573
1311
$124K ﹤0.01%
6,192
-132,087
1312
$124K ﹤0.01%
12,490
-1,607
1313
$124K ﹤0.01%
32,360
+25,431
1314
$123K ﹤0.01%
894
-7,915
1315
$123K ﹤0.01%
+1,994
1316
$122K ﹤0.01%
5,680
-38,779
1317
$122K ﹤0.01%
2,236
-832
1318
$122K ﹤0.01%
1,691
-35,490
1319
$122K ﹤0.01%
+2,418
1320
$122K ﹤0.01%
4,451
-2,013
1321
$122K ﹤0.01%
480
-1,022
1322
$121K ﹤0.01%
33,829
+26,413
1323
$121K ﹤0.01%
582
+474
1324
$121K ﹤0.01%
2,090
+1,295
1325
$121K ﹤0.01%
11,909
-5,940