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
1651
$58K ﹤0.01%
898
+889
1652
$58K ﹤0.01%
899
-53,779
1653
$58K ﹤0.01%
+219
1654
$58K ﹤0.01%
9,000
-4,897
1655
$58K ﹤0.01%
2,159
+2,107
1656
$58K ﹤0.01%
+5,405
1657
$58K ﹤0.01%
1,356
-15,951
1658
$58K ﹤0.01%
+554
1659
$58K ﹤0.01%
5,848
-8,658
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