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
1501
$82K ﹤0.01%
+7,996
1502
$82K ﹤0.01%
10,863
+10,261
1503
$82K ﹤0.01%
13,941
+10,340
1504
$82K ﹤0.01%
21,667
-29,384
1505
$82K ﹤0.01%
53,527
+44,640
1506
$81K ﹤0.01%
3,553
+2,848
1507
$81K ﹤0.01%
18,890
-61,841
1508
$81K ﹤0.01%
+2,710
1509
$81K ﹤0.01%
+1,482
1510
$81K ﹤0.01%
49
+38
1511
$80K ﹤0.01%
627
-1,812
1512
$80K ﹤0.01%
2,298
+2,058
1513
$80K ﹤0.01%
2,453
+1,368
1514
$80K ﹤0.01%
8,401
-14,664
1515
$80K ﹤0.01%
13,639
+2,108
1516
$79K ﹤0.01%
996
-26,950
1517
$79K ﹤0.01%
4,715
-1,756
1518
$79K ﹤0.01%
+850
1519
$79K ﹤0.01%
+963
1520
$78K ﹤0.01%
+505
1521
$78K ﹤0.01%
953
+911
1522
$78K ﹤0.01%
+2,274
1523
$78K ﹤0.01%
+959
1524
$78K ﹤0.01%
+1
1525
$77K ﹤0.01%
21,426
+20,460