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
1576
$69K ﹤0.01%
+1,975
1577
$69K ﹤0.01%
+1,682
1578
$69K ﹤0.01%
8,066
+2,504
1579
$68K ﹤0.01%
227
-180
1580
$68K ﹤0.01%
3,705
-3,682
1581
$68K ﹤0.01%
+687
1582
$68K ﹤0.01%
8,354
+8,310
1583
$68K ﹤0.01%
2,058
-4,771
1584
$67K ﹤0.01%
6,485
-96,369
1585
$67K ﹤0.01%
1,948
-4,916
1586
$67K ﹤0.01%
1,973
-70
1587
$67K ﹤0.01%
329
-785
1588
$67K ﹤0.01%
1,291
+1,286
1589
$67K ﹤0.01%
340
-2,182
1590
$66K ﹤0.01%
+5,198
1591
$66K ﹤0.01%
1,076
+808
1592
$66K ﹤0.01%
2,422
-430
1593
$66K ﹤0.01%
2,542
-21,895
1594
$66K ﹤0.01%
2,208
+2,143
1595
$66K ﹤0.01%
3,707
-763,205
1596
$66K ﹤0.01%
+2,898
1597
$66K ﹤0.01%
423
-627
1598
$65K ﹤0.01%
+8,345
1599
$65K ﹤0.01%
26,507
-33,629
1600
$65K ﹤0.01%
+9,587