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
1326
$121K ﹤0.01%
11,739
+2,346
1327
$120K ﹤0.01%
2,541
-3,193
1328
$120K ﹤0.01%
2,009
+1,890
1329
$120K ﹤0.01%
18,192
-648
1330
$120K ﹤0.01%
3,404
-2,048
1331
$120K ﹤0.01%
364
+14
1332
$119K ﹤0.01%
14,905
+8,922
1333
$119K ﹤0.01%
+3,312
1334
$119K ﹤0.01%
4,521
-805
1335
$119K ﹤0.01%
3,159
-10,227
1336
$118K ﹤0.01%
+738
1337
$118K ﹤0.01%
27,574
+15,607
1338
$118K ﹤0.01%
5,260
+676
1339
$117K ﹤0.01%
2,548
-20,354
1340
$117K ﹤0.01%
+6,115
1341
$117K ﹤0.01%
13,506
+6,717
1342
$117K ﹤0.01%
4,972
+3,168
1343
$116K ﹤0.01%
+2,503
1344
$116K ﹤0.01%
+12,613
1345
$116K ﹤0.01%
2,975
-4,533
1346
$116K ﹤0.01%
1,488
+1,042
1347
$116K ﹤0.01%
1,883
-11,246
1348
$115K ﹤0.01%
+19,102
1349
$115K ﹤0.01%
6,424
+2,034
1350
$115K ﹤0.01%
27,907
-1,748