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
1676
$56K ﹤0.01%
+972
1677
$56K ﹤0.01%
755
+381
1678
$56K ﹤0.01%
36,150
+31,778
1679
$55K ﹤0.01%
+4,002
1680
$55K ﹤0.01%
+6,346
1681
$55K ﹤0.01%
+718
1682
$55K ﹤0.01%
6,130
-1,921
1683
$54K ﹤0.01%
26,291
+25,856
1684
$54K ﹤0.01%
244
-578
1685
$54K ﹤0.01%
+2,656
1686
$54K ﹤0.01%
3,029
+2,063
1687
$53K ﹤0.01%
5,215
+1,211
1688
$53K ﹤0.01%
2,300
-4,086
1689
$53K ﹤0.01%
+1,845
1690
$53K ﹤0.01%
+4,027
1691
$53K ﹤0.01%
4,584
-1,145
1692
$53K ﹤0.01%
5,742
+5,441
1693
$52K ﹤0.01%
24,355
+5,079
1694
$52K ﹤0.01%
3,750
-19,509
1695
$52K ﹤0.01%
5,499
-14,444
1696
$52K ﹤0.01%
6,833
+5,488
1697
$52K ﹤0.01%
13,754
+9,678
1698
$52K ﹤0.01%
1,033
-659
1699
$52K ﹤0.01%
1,526
-304
1700
$52K ﹤0.01%
1,220
+744