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
1526
$77K ﹤0.01%
3,418
+538
1527
$77K ﹤0.01%
489
-8,626
1528
$77K ﹤0.01%
3,222
+2,484
1529
$77K ﹤0.01%
+2,045
1530
$76K ﹤0.01%
+1,678
1531
$76K ﹤0.01%
900
-31,814
1532
$76K ﹤0.01%
+703
1533
$75K ﹤0.01%
2,126
-1,634
1534
$75K ﹤0.01%
645
+541
1535
$75K ﹤0.01%
+1,355
1536
$75K ﹤0.01%
+3,615
1537
$75K ﹤0.01%
661
+341
1538
$75K ﹤0.01%
11,636
-9,723
1539
$74K ﹤0.01%
4,906
-268
1540
$74K ﹤0.01%
1,844
-17,564
1541
$74K ﹤0.01%
+1,163
1542
$74K ﹤0.01%
+1,728
1543
$74K ﹤0.01%
2,347
+1,851
1544
$73K ﹤0.01%
9,195
+4,717
1545
$73K ﹤0.01%
5,644
+307
1546
$73K ﹤0.01%
+715
1547
$73K ﹤0.01%
+2,851
1548
$73K ﹤0.01%
29,577
+28,029
1549
$73K ﹤0.01%
4,721
-868
1550
$73K ﹤0.01%
7,732
+2,774