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
1601
$65K ﹤0.01%
+300
1602
$65K ﹤0.01%
4,830
+430
1603
$65K ﹤0.01%
+14,544
1604
$65K ﹤0.01%
30,331
+28,931
1605
$64K ﹤0.01%
14,224
-24,658
1606
$64K ﹤0.01%
1,734
+1,214
1607
$64K ﹤0.01%
3,508
-9,813
1608
$64K ﹤0.01%
4,429
-27,758
1609
$64K ﹤0.01%
46,733
-2,265
1610
$64K ﹤0.01%
7,653
+4,312
1611
$63K ﹤0.01%
3,628
1612
$63K ﹤0.01%
2,131
-714
1613
$63K ﹤0.01%
420
-329
1614
$63K ﹤0.01%
714
-242
1615
$63K ﹤0.01%
+578
1616
$62K ﹤0.01%
86,989
+31,954
1617
$62K ﹤0.01%
961
-2,498
1618
$62K ﹤0.01%
+376
1619
$62K ﹤0.01%
738
-3,472
1620
$62K ﹤0.01%
+3,225
1621
$62K ﹤0.01%
+4,019
1622
$62K ﹤0.01%
+645
1623
$62K ﹤0.01%
860
-1,483
1624
$62K ﹤0.01%
608
+270
1625
$62K ﹤0.01%
1,189
+1,012