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
1651
$58K ﹤0.01%
+1,725
1652
$58K ﹤0.01%
898
+889
1653
$58K ﹤0.01%
899
-53,779
1654
$58K ﹤0.01%
+219
1655
$58K ﹤0.01%
9,000
-4,897
1656
$58K ﹤0.01%
2,159
+2,107
1657
$58K ﹤0.01%
+5,405
1658
$58K ﹤0.01%
1,356
-15,951
1659
$58K ﹤0.01%
+554
1660
$57K ﹤0.01%
4,135
+3,232
1661
$57K ﹤0.01%
4
1662
$57K ﹤0.01%
2,516
+1,078
1663
$57K ﹤0.01%
10,753
+3,652
1664
$57K ﹤0.01%
3,745
-1,059
1665
$57K ﹤0.01%
+1,818
1666
$57K ﹤0.01%
5,417
-36,540
1667
$57K ﹤0.01%
861
-1,787
1668
$57K ﹤0.01%
1,250
-3,470
1669
$57K ﹤0.01%
3,207
-6,620
1670
$57K ﹤0.01%
+1,207
1671
$56K ﹤0.01%
+1,113
1672
$56K ﹤0.01%
11,256
+2,703
1673
$56K ﹤0.01%
3,272
+2,272
1674
$56K ﹤0.01%
2,830
-153,523
1675
$56K ﹤0.01%
2,547
+1,938