Simplex Trading

Simplex Trading Portfolio holdings

AUM $3.56B
1-Year Est. Return 50.35%
 

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
+50.35%
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
4,969
New
Increased
Reduced
Closed

Top Buys

1 +$179M
2 +$90.1M
3 +$56M
4
SLV icon
iShares Silver Trust
SLV
+$41.7M
5
AMD icon
Advanced Micro Devices
AMD
+$39.8M

Top Sells

1 +$42.8M
2 +$42.5M
3 +$34.7M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$33M
5
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$32.7M

Sector Composition

1 Technology 23.19%
2 Consumer Discretionary 12.97%
3 Industrials 8.25%
4 Healthcare 7.48%
5 Financials 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1426
$97K ﹤0.01%
4,232
-76,964
1427
$96K ﹤0.01%
+2,367
1428
$96K ﹤0.01%
894
-118
1429
$96K ﹤0.01%
2,297
-513
1430
$96K ﹤0.01%
17,379
+8,158
1431
$96K ﹤0.01%
+13,681
1432
$96K ﹤0.01%
432
-4,442
1433
$96K ﹤0.01%
12,773
-8,777
1434
$95K ﹤0.01%
87
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1435
$94K ﹤0.01%
12,486
+12,145
1436
$94K ﹤0.01%
+7,953
1437
$94K ﹤0.01%
+4,878
1438
$94K ﹤0.01%
11,889
-56,623
1439
$93K ﹤0.01%
984
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1440
$93K ﹤0.01%
+3,301
1441
$93K ﹤0.01%
1,873
+1,169
1442
$93K ﹤0.01%
4,117
-2,597
1443
$93K ﹤0.01%
1,383
-150
1444
$93K ﹤0.01%
18,016
+7,954
1445
$92K ﹤0.01%
14,059
-35,861
1446
$92K ﹤0.01%
1,805
-17,823
1447
$92K ﹤0.01%
19,321
+12,745
1448
$92K ﹤0.01%
3,892
-7,071
1449
$92K ﹤0.01%
+61,297
1450
$91K ﹤0.01%
+1,222