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
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%
55
-153
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