Simplex Trading

Simplex Trading Portfolio holdings

AUM $4.53B
1-Year Est. Return 0.99%
 

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
+0.99%
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 23.19%
2 Consumer Discretionary 12.97%
3 Industrials 8.22%
4 Healthcare 7.48%
5 Financials 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1401
$103K ﹤0.01%
12,787
+6,540
1402
$102K ﹤0.01%
4,859
+69
1403
$102K ﹤0.01%
+2,366
1404
$102K ﹤0.01%
2,718
-7,542
1405
$102K ﹤0.01%
+1,679
1406
$101K ﹤0.01%
+1,599
1407
$101K ﹤0.01%
1,041
-1,104
1408
$101K ﹤0.01%
+1,260
1409
$101K ﹤0.01%
+539
1410
$101K ﹤0.01%
+1,295
1411
$101K ﹤0.01%
16,872
-31,557
1412
$101K ﹤0.01%
21,228
-50,908
1413
$100K ﹤0.01%
9,777
+8,647
1414
$100K ﹤0.01%
47,067
+37,240
1415
$100K ﹤0.01%
859
-300
1416
$100K ﹤0.01%
12,914
+12,506
1417
$100K ﹤0.01%
1,675
-2,084
1418
$99K ﹤0.01%
+19,413
1419
$99K ﹤0.01%
+1,481
1420
$99K ﹤0.01%
5,409
-15,999
1421
$99K ﹤0.01%
256
+56
1422
$99K ﹤0.01%
+8,760
1423
$98K ﹤0.01%
922
-5,787
1424
$98K ﹤0.01%
+18,561
1425
$97K ﹤0.01%
10,648
+7,404